Baroda BNP Paribas Large Mid Cap Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Mid Cap Fund G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2020
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 1524.3
Baroda BNP Paribas Large Mid Cap Fund G - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 25.9975
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If Units are redeemed upto 10% of the units, on or before 365 days from the date of allotment of Units: Nil 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed above 365 days from the date of allotment of units.
Baroda BNP Paribas Large Mid Cap Fund G- NAV Chart
Baroda BNP Paribas Large Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 6.11 | 5.4 | -3.47 | 8.93 | 21.6 | - | 22.6 |
| Category Avg | -1.22 | 5.91 | -1.38 | -6.57 | 7.01 | 18.97 | 26.16 | 13.68 |
| Category Best | 1.17 | 11.95 | 13.29 | 4.24 | 26.48 | 34.37 | 48.82 | 48.69 |
| Category Worst | -2.8 | -1.62 | -14.41 | -21.42 | -15.82 | 1.75 | 12.67 | -23.88 |
Baroda BNP Paribas Large Mid Cap Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Large Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.35,000
Samvardh. Mothe.12,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.95 | 550000 | 105.87 |
| Equity | ICICI Bank | Banks | 5.62 | 600000 | 85.62 |
| Equity | Dixon Technolog. | Consumer Durables | 3.24 | 30000 | 49.35 |
| Equity | Federal Bank | Banks | 3.16 | 2450000 | 48.18 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 250000 | 46.61 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.02 | 80000 | 45.97 |
| Equity | Reliance Industr | Petroleum Products | 2.90 | 315000 | 44.25 |
| Equity | Shriram Finance | Finance | 2.81 | 700000 | 42.81 |
| Equity | Infosys | IT - Software | 2.80 | 285000 | 42.75 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 190000 | 41.95 |
| Equity | CRISIL | Finance | 2.70 | 92600 | 41.23 |
| Equity | Page Industries | Textiles & Apparels | 2.69 | 9000 | 41.05 |
| Equity | PNB Housing | Finance | 2.65 | 400000 | 40.40 |
| Equity | Cams Services | Capital Markets | 2.56 | 100000 | 39.06 |
| Equity | H P C L | Petroleum Products | 2.48 | 1000000 | 37.87 |
| Equity | Max Financial | Insurance | 2.35 | 275000 | 35.88 |
| Equity | Bank of Baroda | Banks | 2.30 | 1400000 | 34.99 |
| Equity | Blue Star | Consumer Durables | 2.13 | 190000 | 32.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.94 | 375000 | 29.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 176147 | 28.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.86 | 105000 | 28.41 |
| Equity | Info Edg.(India) | Retailing | 1.86 | 40000 | 28.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.85 | 55000 | 28.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 178494 | 27.95 |
| Equity | Oil India | Oil | 1.82 | 675000 | 27.72 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.79 | 180000 | 27.33 |
| Equity | ICICI Lombard | Insurance | 1.72 | 140000 | 26.27 |
| Equity | TCS | IT - Software | 1.59 | 70000 | 24.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 125000 | 22.90 |
| Equity | A B B | Electrical Equipment | 1.45 | 40000 | 22.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 35000 | 21.30 |
| Equity | Eternal Ltd | Retailing | 1.37 | 900000 | 20.92 |
| Equity | J K Cements | Cement & Cement Products | 1.34 | 40000 | 20.45 |
| Equity | Larsen & Toubro | Construction | 1.26 | 57300 | 19.14 |
| Equity | Britannia Inds. | Food Products | 1.25 | 35000 | 19.03 |
| Equity | ZF Commercial | Auto Components | 1.23 | 15000 | 18.79 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.23 | 127500 | 18.71 |
| Equity | NTPC Green | Power | 1.19 | 1800000 | 18.09 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.18 | 55000 | 17.92 |
| Equity | FSN E-Commerce | Retailing | 1.15 | 900000 | 17.49 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.09 | 625000 | 16.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.05 | 1200000 | 15.99 |
| Equity | Afcons Infrastr. | Construction | 1.04 | 380000 | 15.90 |
| Equity | Wipro | IT - Software | 1.03 | 650000 | 15.69 |
| Equity | Power Grid Corpn | Power | 1.01 | 500000 | 15.37 |
| Equity | Hexaware Tech. | IT - Software | 0.92 | 200000 | 13.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.57 | 0 | 54.46 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 6.51 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Sanjay Chawla
Auditors:
M/s. Price Waterhouse
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
