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)
: 1726.34
Baroda BNP Paribas Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.0454
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 | 5.01 | -1 | -6.07 | -5.49 | 6.11 | 16.14 | 14.38 | 18.17 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Cummins India75,000
Out
InName Of The CompanyNo Of Shares
ICICI Lombard1,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.40 | 925000 | 67.66 |
| Equity | Reliance Industr | Petroleum Products | 3.36 | 385000 | 51.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 275000 | 49.01 |
| Equity | Federal Bank | Banks | 3.12 | 1850000 | 47.98 |
| Equity | B H E L | Electrical Equipment | 3.03 | 1900000 | 46.64 |
| Equity | IndusInd Bank | Banks | 2.93 | 600000 | 45.14 |
| Equity | Jindal Steel | Ferrous Metals | 2.71 | 375000 | 41.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.57 | 225000 | 39.53 |
| Equity | Persistent Syste | IT - Software | 2.54 | 80000 | 39.01 |
| Equity | J K Cements | Cement & Cement Products | 2.48 | 75000 | 38.10 |
| Equity | Eternal | Retailing | 2.46 | 1650000 | 37.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.45 | 61241 | 37.73 |
| Equity | Radico Khaitan | Beverages | 2.39 | 140000 | 36.81 |
| Equity | Britannia Inds. | Food Products | 2.29 | 65000 | 35.24 |
| Equity | Cummins India | Industrial Products | 2.19 | 75000 | 33.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 140000 | 33.45 |
| Equity | Eicher Motors | Automobiles | 2.14 | 50000 | 32.93 |
| Equity | Max Financial | Insurance | 2.13 | 220000 | 32.79 |
| Equity | Shriram Finance | Finance | 2.13 | 375000 | 32.70 |
| Equity | Blue Star | Consumer Durables | 2.09 | 200000 | 32.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 3000000 | 31.52 |
| Equity | Karur Vysya Bank | Banks | 2.04 | 1085762 | 31.42 |
| Equity | Infosys | IT - Software | 2.03 | 250000 | 31.26 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 325000 | 31.16 |
| Equity | M & M | Automobiles | 2.02 | 105000 | 31.02 |
| Equity | Canara Bank | Banks | 1.97 | 2450000 | 30.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 25000 | 30.19 |
| Equity | ICICI Bank | Banks | 1.96 | 250000 | 30.14 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.96 | 110000 | 30.14 |
| Equity | Larsen & Toubro | Construction | 1.94 | 85000 | 29.78 |
| Equity | Axis Bank | Banks | 1.89 | 250000 | 29.03 |
| Equity | Indian Hotels Co | Leisure Services | 1.86 | 500000 | 28.54 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 755000 | 26.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.71 | 38500 | 26.34 |
| Equity | Sagility | IT - Services | 1.64 | 6302521 | 25.17 |
| Equity | Tech Mahindra | IT - Software | 1.62 | 180000 | 24.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.59 | 67161 | 24.44 |
| Equity | LG Electronics | Consumer Durables | 1.54 | 164278 | 23.67 |
| Equity | Hyundai Motor I | Automobiles | 1.50 | 130000 | 23.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.32 | 72500 | 20.33 |
| Equity | 360 ONE | Capital Markets | 1.23 | 200000 | 18.99 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.23 | 507384 | 18.89 |
| Equity | NHPC Ltd | Power | 1.13 | 2350000 | 17.32 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.07 | 128626 | 16.47 |
| Equity | Poonawalla Fin | Finance | 1.07 | 445000 | 16.39 |
| Equity | Fractal Analyt. | IT - Software | 0.68 | 140003 | 10.63 |
| Equity | H P C L | Petroleum Products | 0.65 | 300000 | 10.06 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
