Baroda BNP Paribas Large Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Mid Cap Fund Direct 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)
: 1606.57
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 22.4842
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 Direct IDCW- NAV Chart
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | 1.2 | -0.1 | 7.81 | -2.53 | 21.18 | 23.43 | 23.39 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202519.80
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hyundai Motor I75,000
Poonawalla Fin2,25,000
M & M20,000
Out
InName Of The CompanyNo Of Shares
TCS52,500
Info Edg.(India)45,143
PNB Housing75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.51 | 1100000 | 104.61 |
| Equity | ICICI Bank | Banks | 5.45 | 650000 | 87.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 290000 | 54.47 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 375000 | 51.15 |
| Equity | H P C L | Petroleum Products | 3.04 | 1100000 | 48.77 |
| Equity | Federal Bank | Banks | 2.94 | 2450000 | 47.26 |
| Equity | Shriram Finance | Finance | 2.68 | 700000 | 43.12 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.63 | 60000 | 42.31 |
| Equity | Infosys | IT - Software | 2.56 | 285000 | 41.09 |
| Equity | CRISIL | Finance | 2.56 | 92600 | 41.08 |
| Equity | J K Cements | Cement & Cement Products | 2.55 | 64977 | 40.93 |
| Equity | Larsen & Toubro | Construction | 2.51 | 110000 | 40.24 |
| Equity | Indian Bank | Banks | 2.41 | 515000 | 38.66 |
| Equity | ICICI Lombard | Insurance | 2.35 | 200000 | 37.79 |
| Equity | Indian Hotels Co | Leisure Services | 2.24 | 500000 | 36.01 |
| Equity | Britannia Inds. | Food Products | 2.24 | 60000 | 35.94 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.15 | 100000 | 34.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.12 | 60000 | 34.13 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 300000 | 33.71 |
| Equity | FSN E-Commerce | Retailing | 2.09 | 1442653 | 33.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.07 | 112527 | 33.31 |
| Equity | Persistent Syste | IT - Software | 1.95 | 65000 | 31.34 |
| Equity | Blue Star | Consumer Durables | 1.85 | 158400 | 29.79 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 850000 | 29.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 180000 | 28.69 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.77 | 507384 | 28.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 166284 | 28.30 |
| Equity | Avenue Super. | Retailing | 1.67 | 60000 | 26.85 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 130000 | 25.90 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 180000 | 25.20 |
| Equity | Eternal Ltd | Retailing | 1.52 | 750000 | 24.41 |
| Equity | Page Industries | Textiles & Apparels | 1.52 | 6000 | 24.41 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 40000 | 22.37 |
| Equity | Karur Vysya Bank | Banks | 1.38 | 1050000 | 22.14 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.35 | 90000 | 21.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 2000000 | 21.13 |
| Equity | Eicher Motors | Automobiles | 1.31 | 30000 | 21.01 |
| Equity | Max Financial | Insurance | 1.23 | 125000 | 19.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 12000 | 19.58 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.21 | 127500 | 19.39 |
| Equity | Hyundai Motor I | Automobiles | 1.21 | 75000 | 19.38 |
| Equity | ZF Commercial | Auto Components | 1.20 | 15000 | 19.35 |
| Equity | Hexaware Tech. | IT - Software | 0.77 | 185000 | 12.40 |
| Equity | Poonawalla Fin | Finance | 0.70 | 225000 | 11.19 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.51 | 50000 | 8.23 |
| Equity | M & M | Automobiles | 0.43 | 20000 | 6.85 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.73 | 1200000 | 11.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.27 | 0 | 100.74 |
| Net CA & Others | Net CA & Others | -/- | -0.82 | 0 | -13.14 |
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:
