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
: Sanjay Chawla
Net Assets (Rs. cr)
: 1697.43
Baroda BNP Paribas Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.3939
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 | -2.13 | -1.82 | 1.02 | -0.75 | -5.29 | 16.36 | 18.59 | 20.66 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Baroda BNP Paribas Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202517.40
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
Sagility63,02,521
IndusInd Bank2,49,486
Jindal Steel2,00,000
Canara Bank12,50,000
360 ONE1,50,000
Radico Khaitan50,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.1,00,000
ZF Commercial13,000
Hexaware Tech.1,77,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.38 | 1100000 | 110.83 |
| Equity | ICICI Bank | Banks | 3.12 | 390000 | 54.16 |
| Equity | Federal Bank | Banks | 3.12 | 2100000 | 54.16 |
| Equity | J K Cements | Cement & Cement Products | 2.98 | 90000 | 51.82 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 325000 | 50.94 |
| Equity | Infosys | IT - Software | 2.92 | 325000 | 50.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 240000 | 50.43 |
| Equity | H P C L | Petroleum Products | 2.89 | 1100000 | 50.32 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 650000 | 48.37 |
| Equity | Larsen & Toubro | Construction | 2.57 | 110000 | 44.76 |
| Equity | One 97 | Financial Technology (Fintech) | 2.47 | 325000 | 42.91 |
| Equity | FSN E-Commerce | Retailing | 2.42 | 1575000 | 42.10 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.42 | 110000 | 41.99 |
| Equity | Persistent Syste | IT - Software | 2.38 | 65000 | 41.29 |
| Equity | M & M | Automobiles | 2.27 | 105000 | 39.45 |
| Equity | B H E L | Electrical Equipment | 2.17 | 1300000 | 37.81 |
| Equity | ICICI Lombard | Insurance | 2.15 | 190000 | 37.43 |
| Equity | Eicher Motors | Automobiles | 2.03 | 50000 | 35.26 |
| Equity | Britannia Inds. | Food Products | 2.02 | 60000 | 35.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 3000000 | 34.89 |
| Equity | Hyundai Motor I | Automobiles | 2.01 | 150000 | 34.89 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.89 | 60000 | 32.94 |
| Equity | Sagility | IT - Services | 1.82 | 6302521 | 31.56 |
| Equity | Blue Star | Consumer Durables | 1.77 | 174460 | 30.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 160000 | 29.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.67 | 600000 | 29.11 |
| Equity | Shriram Finance | Finance | 1.59 | 325000 | 27.67 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 180000 | 27.31 |
| Equity | Indian Bank | Banks | 1.50 | 300000 | 26.10 |
| Equity | Karur Vysya Bank | Banks | 1.50 | 1050000 | 26.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 84904 | 24.46 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.40 | 507384 | 24.38 |
| Equity | Indus Towers | Telecom - Services | 1.38 | 600000 | 24.06 |
| Equity | Avenue Super. | Retailing | 1.38 | 60000 | 23.97 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 40000 | 23.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.33 | 90000 | 23.04 |
| Equity | Eternal Ltd | Retailing | 1.29 | 750000 | 22.50 |
| Equity | LG Electronics | Consumer Durables | 1.29 | 135000 | 22.40 |
| Equity | Poonawalla Fin | Finance | 1.28 | 465000 | 22.33 |
| Equity | Dixon Technolog. | Consumer Durables | 1.26 | 15000 | 21.90 |
| Equity | IndusInd Bank | Banks | 1.23 | 249486 | 21.41 |
| Equity | Max Financial | Insurance | 1.22 | 125000 | 21.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 32500 | 21.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 200000 | 20.88 |
| Equity | Canara Bank | Banks | 1.09 | 1250000 | 18.94 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.09 | 127500 | 18.87 |
| Equity | 360 ONE | Capital Markets | 1.02 | 150000 | 17.74 |
| Equity | Radico Khaitan | Beverages | 0.92 | 50000 | 16.04 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 75000 | 15.93 |
| Equity | CRISIL | Finance | 0.68 | 26554 | 11.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 20000 | 11.47 |
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.):
50,753.22
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:
