Baroda BNP Paribas Large Mid Cap Fund IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Mid Cap Fund IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2020
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 1876.82
Baroda BNP Paribas Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 17.8368
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 IDCW- NAV Chart
Baroda BNP Paribas Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | -3.83 | 0.03 | 6.94 | 0.22 | 11.42 | 10.65 | 17.91 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Baroda BNP Paribas Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202614.70
Baroda BNP Paribas Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.15,300
Symbiotec Pharma5,216
Out
InName Of The CompanyNo Of Shares
Bandhan Bank8,55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.52 | 1850000 | 65.98 |
| Equity | One 97 | Financial Technology (Fintech) | 3.29 | 360000 | 61.81 |
| Equity | Radico Khaitan | Beverages | 3.01 | 126000 | 56.51 |
| Equity | B H E L | Electrical Equipment | 2.84 | 1206000 | 53.38 |
| Equity | IndusInd Bank | Banks | 2.83 | 522000 | 53.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.70 | 58500 | 50.75 |
| Equity | Reliance Industr | Petroleum Products | 2.69 | 396000 | 50.56 |
| Equity | HDFC Bank | Banks | 2.55 | 675000 | 47.85 |
| Equity | Larsen & Toubro | Construction | 2.52 | 117000 | 47.32 |
| Equity | Titan Company | Consumer Durables | 2.45 | 90000 | 45.92 |
| Equity | Shriram Finance | Finance | 2.42 | 410000 | 45.50 |
| Equity | ICICI Bank | Banks | 2.37 | 306000 | 44.49 |
| Equity | Eicher Motors | Automobiles | 2.33 | 55000 | 43.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 126000 | 42.84 |
| Equity | SBI | Banks | 2.26 | 400000 | 42.40 |
| Equity | Bharat Electron | Aerospace & Defense | 2.21 | 1000000 | 41.44 |
| Equity | Max Financial | Insurance | 2.19 | 261000 | 41.05 |
| Equity | M & M | Automobiles | 2.19 | 125000 | 41.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 225000 | 40.76 |
| Equity | Axis Bank | Banks | 2.08 | 300000 | 39.00 |
| Equity | NLC India | Power | 2.07 | 1450000 | 38.77 |
| Equity | Cummins India | Industrial Products | 1.96 | 72000 | 36.75 |
| Equity | Karur Vysya Bank | Banks | 1.95 | 1053000 | 36.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.87 | 160000 | 35.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 175000 | 34.73 |
| Equity | KEI Industries | Industrial Products | 1.84 | 60000 | 34.44 |
| Equity | Britannia Inds. | Food Products | 1.82 | 65000 | 34.12 |
| Equity | Persistent Syste | IT - Software | 1.79 | 60000 | 33.56 |
| Equity | H P C L | Petroleum Products | 1.66 | 850000 | 31.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.64 | 1800000 | 30.72 |
| Equity | Infosys | IT - Software | 1.63 | 270000 | 30.61 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 720000 | 30.19 |
| Equity | Indian Hotels Co | Leisure Services | 1.57 | 400000 | 29.51 |
| Equity | 360 ONE | Capital Markets | 1.57 | 250000 | 29.37 |
| Equity | NHPC Ltd | Power | 1.47 | 3600000 | 27.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 60000 | 26.67 |
| Equity | Sagility | IT - Services | 1.40 | 5580000 | 26.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 72500 | 26.11 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 158723 | 25.84 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.37 | 477000 | 25.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.35 | 150000 | 25.31 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.31 | 38500 | 24.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.23 | 11500 | 23.12 |
| Equity | Uno Minda | Auto Components | 1.22 | 180000 | 22.96 |
| Equity | J K Cements | Cement & Cement Products | 1.11 | 40500 | 20.78 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 117000 | 20.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 15300 | 17.51 |
| Equity | Blue Star | Consumer Durables | 0.91 | 117000 | 17.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.81 | 400000 | 15.26 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.54 | 67500 | 10.19 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.03 | 5216 | 0.51 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
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:
