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)
: 1726.34
Baroda BNP Paribas Large Mid Cap Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 24.879
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 | -3.7 | -8.85 | -9.8 | -8.62 | 0.97 | 15.81 | 13.86 | 17.75 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Axis Bank80,000
Fractal Analyt.75,000
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc6,00,000
FSN E-Commerce7,00,000
Kaynes Tech30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.37 | 850000 | 75.45 |
| Equity | IndusInd Bank | Banks | 3.33 | 600000 | 57.40 |
| Equity | Federal Bank | Banks | 3.21 | 1850000 | 55.47 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 385000 | 53.66 |
| Equity | J K Cements | Cement & Cement Products | 2.95 | 90000 | 50.90 |
| Equity | B H E L | Electrical Equipment | 2.92 | 1900000 | 50.34 |
| Equity | Larsen & Toubro | Construction | 2.73 | 110000 | 47.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 250000 | 46.98 |
| Equity | H P C L | Petroleum Products | 2.67 | 1050000 | 46.06 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 650000 | 43.35 |
| Equity | Eicher Motors | Automobiles | 2.32 | 50000 | 40.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.32 | 3000000 | 40.00 |
| Equity | Radico Khaitan | Beverages | 2.30 | 150000 | 39.74 |
| Equity | Britannia Inds. | Food Products | 2.26 | 65000 | 39.01 |
| Equity | Blue Star | Consumer Durables | 2.25 | 200000 | 38.82 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.24 | 110000 | 38.70 |
| Equity | Canara Bank | Banks | 2.23 | 2450000 | 38.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.22 | 61241 | 38.31 |
| Equity | Jindal Steel | Ferrous Metals | 2.16 | 300000 | 37.32 |
| Equity | ICICI Lombard | Insurance | 2.09 | 190000 | 36.12 |
| Equity | Infosys | IT - Software | 2.07 | 275000 | 35.75 |
| Equity | M & M | Automobiles | 2.07 | 105000 | 35.67 |
| Equity | Shriram Finance | Finance | 2.03 | 325000 | 35.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 200000 | 34.74 |
| Equity | Hyundai Motor I | Automobiles | 2.01 | 160000 | 34.64 |
| Equity | Eternal | Retailing | 2.00 | 1400000 | 34.48 |
| Equity | ICICI Bank | Banks | 2.00 | 250000 | 34.47 |
| Equity | Karur Vysya Bank | Banks | 1.98 | 1050000 | 34.25 |
| Equity | Kotak Mah. Bank | Banks | 1.82 | 755000 | 31.34 |
| Equity | Persistent Syste | IT - Software | 1.78 | 65000 | 30.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 120000 | 29.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.56 | 20000 | 27.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 67161 | 25.85 |
| Equity | Sagility | IT - Services | 1.44 | 6302521 | 24.92 |
| Equity | One 97 | Financial Technology (Fintech) | 1.43 | 225000 | 24.71 |
| Equity | Tech Mahindra | IT - Software | 1.42 | 180000 | 24.44 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 80000 | 23.95 |
| Equity | Max Financial | Insurance | 1.31 | 125000 | 22.66 |
| Equity | 360 ONE | Capital Markets | 1.28 | 200000 | 22.07 |
| Equity | LG Electronics | Consumer Durables | 1.24 | 135000 | 21.45 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.21 | 31000 | 20.86 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.21 | 507384 | 20.80 |
| Equity | Poonawalla Fin | Finance | 1.17 | 445000 | 20.23 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.93 | 128626 | 16.23 |
| Equity | NHPC Ltd | Power | 0.87 | 2000000 | 15.06 |
| Equity | Axis Bank | Banks | 0.64 | 80000 | 11.07 |
| Equity | Fractal Analyt. | IT - Software | 0.34 | 75000 | 5.83 |
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.):
53,480.11
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:
