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)
: 1620.41
Baroda BNP Paribas Large Mid Cap Fund G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.4531
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 | 0.84 | 0.21 | 1.83 | 12.96 | -4.01 | 18.45 | - | 21.91 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Smartworks Cowor5,07,384
Avenue Super.15,000
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 | 6.85 | 550000 | 111.00 |
| Equity | ICICI Bank | Banks | 5.49 | 600000 | 88.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.43 | 290000 | 55.51 |
| Equity | Federal Bank | Banks | 3.06 | 2450000 | 49.59 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 250000 | 49.46 |
| Equity | CRISIL | Finance | 3.03 | 92600 | 49.11 |
| Equity | H P C L | Petroleum Products | 2.84 | 1100000 | 46.02 |
| Equity | Shriram Finance | Finance | 2.73 | 700000 | 44.15 |
| Equity | Page Industries | Textiles & Apparels | 2.71 | 9000 | 43.92 |
| Equity | J K Cements | Cement & Cement Products | 2.67 | 64977 | 43.26 |
| Equity | Infosys | IT - Software | 2.65 | 285000 | 43.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.63 | 250000 | 42.66 |
| Equity | Reliance Industr | Petroleum Products | 2.57 | 300000 | 41.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.44 | 145000 | 39.53 |
| Equity | Indian Hotels Co | Leisure Services | 2.29 | 500000 | 37.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.29 | 60000 | 37.03 |
| Equity | Britannia Inds. | Food Products | 2.14 | 60000 | 34.62 |
| Equity | Bank of Baroda | Banks | 2.06 | 1400000 | 33.30 |
| Equity | Blue Star | Consumer Durables | 2.04 | 190000 | 33.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.04 | 50000 | 32.97 |
| Equity | Eicher Motors | Automobiles | 2.02 | 60000 | 32.81 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 55000 | 32.50 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.96 | 180000 | 31.81 |
| Equity | ICICI Lombard | Insurance | 1.96 | 165000 | 31.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.86 | 166284 | 30.13 |
| Equity | PNB Housing | Finance | 1.83 | 300000 | 29.58 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.78 | 105000 | 28.88 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 200000 | 27.84 |
| Equity | Oil India | Oil | 1.63 | 600000 | 26.40 |
| Equity | FSN E-Commerce | Retailing | 1.42 | 1100000 | 23.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 68351 | 22.96 |
| Equity | Persistent Sys | IT - Software | 1.40 | 44000 | 22.70 |
| Equity | A B B | Electrical Equipment | 1.36 | 40000 | 22.04 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.33 | 507384 | 21.58 |
| Equity | Larsen & Toubro | Construction | 1.29 | 57300 | 20.83 |
| Equity | Tech Mahindra | IT - Software | 1.26 | 140000 | 20.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 12000 | 20.20 |
| Equity | ZF Commercial | Auto Components | 1.22 | 15000 | 19.77 |
| Equity | NTPC Green Ene. | Power | 1.16 | 1800000 | 18.76 |
| Equity | Max Financial | Insurance | 1.16 | 125000 | 18.76 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.13 | 127500 | 18.23 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 500000 | 18.15 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 640544 | 16.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 1650000 | 16.03 |
| Equity | TCS | IT - Software | 0.98 | 52500 | 15.94 |
| Equity | Hexaware Tech. | IT - Software | 0.96 | 220625 | 15.53 |
| Equity | Avenue Super. | Retailing | 0.40 | 15000 | 6.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.42 | 0 | 55.35 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.97 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
48,441.14
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Sanjay Chawla
Auditors:
S.R. Batliboi &Co.,LLP
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:
