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
Baroda BNP Paribas Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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