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)
: 1581.02
Baroda BNP Paribas Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 19.838
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 | -0.09 | 2.07 | 13.49 | 1.31 | 3.03 | 22.54 | - | 23.18 |
| Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
| Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
| Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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
Eicher Motors60,000
Tech Mahindra1,40,000
Indus Towers5,00,000
Persistent Sys30,000
Karur Vysya Bank4,25,000
Out
InName Of The CompanyNo Of Shares
Alkem Lab55,000
AWL Agri Busine.6,25,000
Afcons Infrastr.3,80,000
Power Grid Corpn5,00,000
Eternal Ltd5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.67 | 550000 | 110.08 |
| Equity | ICICI Bank | Banks | 5.26 | 600000 | 86.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 290000 | 58.27 |
| Equity | CRISIL | Finance | 3.39 | 92600 | 56.00 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 250000 | 54.08 |
| Equity | Federal Bank | Banks | 3.16 | 2450000 | 52.21 |
| Equity | Shriram Finance | Finance | 3.00 | 700000 | 49.47 |
| Equity | H P C L | Petroleum Products | 2.92 | 1100000 | 48.18 |
| Equity | Infosys | IT - Software | 2.77 | 285000 | 45.65 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 300000 | 45.01 |
| Equity | Page Industries | Textiles & Apparels | 2.69 | 9000 | 44.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.54 | 250000 | 41.89 |
| Equity | Indian Hotels Co | Leisure Services | 2.30 | 500000 | 38.01 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.22 | 60000 | 36.57 |
| Equity | Britannia Inds. | Food Products | 2.13 | 60000 | 35.10 |
| Equity | Bank of Baroda | Banks | 2.11 | 1400000 | 34.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 145000 | 34.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 50000 | 34.04 |
| Equity | Eicher Motors | Automobiles | 2.06 | 60000 | 33.93 |
| Equity | ICICI Lombard | Insurance | 2.04 | 165000 | 33.66 |
| Equity | Oil India | Oil | 2.04 | 775000 | 33.65 |
| Equity | PNB Housing | Finance | 2.02 | 300000 | 33.28 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 2.01 | 180000 | 33.11 |
| Equity | Max Financial | Insurance | 2.00 | 200000 | 32.94 |
| Equity | J K Cements | Cement & Cement Products | 1.94 | 52177 | 32.08 |
| Equity | Blue Star | Consumer Durables | 1.88 | 190000 | 31.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.84 | 166284 | 30.32 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 50000 | 29.88 |
| Equity | Info Edg.(India) | Retailing | 1.80 | 200000 | 29.76 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.64 | 105000 | 27.02 |
| Equity | A B B | Electrical Equipment | 1.47 | 40000 | 24.32 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 140000 | 23.61 |
| Equity | FSN E-Commerce | Retailing | 1.39 | 1100000 | 22.92 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 500000 | 21.05 |
| Equity | Larsen & Toubro | Construction | 1.27 | 57300 | 21.02 |
| Equity | ZF Commercial | Auto Components | 1.22 | 15000 | 20.08 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.16 | 127500 | 19.09 |
| Equity | NTPC Green Ene. | Power | 1.14 | 1800000 | 18.84 |
| Equity | Hexaware Tech. | IT - Software | 1.14 | 220625 | 18.76 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.11 | 55000 | 18.34 |
| Equity | TCS | IT - Software | 1.10 | 52500 | 18.17 |
| Equity | Persistent Sys | IT - Software | 1.10 | 30000 | 18.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 12000 | 17.97 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 1100000 | 17.03 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 425000 | 11.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.35 | 0 | 88.28 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -14.23 |
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:
