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)
: 1599.63
Baroda BNP Paribas Large Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 22.0569
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 | 1.14 | 1.78 | 0.5 | 14.15 | -5.23 | 18.47 | 23.47 | 23.36 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Eternal Ltd7,50,000
One 971,75,000
Indian Bank3,00,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda14,00,000
Oil India6,00,000
A B B40,000
NTPC Green Ene.18,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.54 | 1100000 | 104.67 |
| Equity | ICICI Bank | Banks | 5.68 | 650000 | 90.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 290000 | 54.77 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 375000 | 50.89 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 250000 | 49.00 |
| Equity | Federal Bank | Banks | 2.94 | 2450000 | 46.96 |
| Equity | CRISIL | Finance | 2.89 | 92600 | 46.17 |
| Equity | J K Cements | Cement & Cement Products | 2.82 | 64977 | 45.13 |
| Equity | Infosys | IT - Software | 2.62 | 285000 | 41.88 |
| Equity | H P C L | Petroleum Products | 2.58 | 1100000 | 41.34 |
| Equity | Shriram Finance | Finance | 2.54 | 700000 | 40.61 |
| Equity | Page Industries | Textiles & Apparels | 2.49 | 9000 | 39.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.49 | 250000 | 39.86 |
| Equity | Larsen & Toubro | Construction | 2.48 | 110000 | 39.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.37 | 500000 | 37.92 |
| Equity | ICICI Lombard | Insurance | 2.30 | 200000 | 36.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.30 | 60000 | 36.73 |
| Equity | Eicher Motors | Automobiles | 2.29 | 60000 | 36.61 |
| Equity | Blue Star | Consumer Durables | 2.24 | 190000 | 35.75 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.23 | 100000 | 35.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.20 | 57500 | 35.25 |
| Equity | Britannia Inds. | Food Products | 2.18 | 60000 | 34.94 |
| Equity | Persistent Sys | IT - Software | 2.16 | 65000 | 34.48 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.08 | 120000 | 33.35 |
| Equity | FSN E-Commerce | Retailing | 2.08 | 1442653 | 33.20 |
| Equity | Interglobe Aviat | Transport Services | 1.94 | 55000 | 31.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.84 | 166284 | 29.44 |
| Equity | Indus Towers | Telecom - Services | 1.80 | 850000 | 28.78 |
| Equity | Tech Mahindra | IT - Software | 1.67 | 180000 | 26.66 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.55 | 507384 | 24.82 |
| Equity | Eternal Ltd | Retailing | 1.47 | 750000 | 23.54 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.47 | 140000 | 23.54 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 90000 | 22.29 |
| Equity | Karur Vysya Bank | Banks | 1.32 | 990000 | 21.19 |
| Equity | One 97 | Financial Technology (Fintech) | 1.32 | 175000 | 21.12 |
| Equity | ZF Commercial | Auto Components | 1.32 | 15000 | 21.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.25 | 12000 | 20.02 |
| Equity | Max Financial | Insurance | 1.25 | 125000 | 20.02 |
| Equity | Indian Bank | Banks | 1.22 | 300000 | 19.59 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.12 | 127500 | 17.98 |
| Equity | TCS | IT - Software | 1.01 | 52500 | 16.19 |
| Equity | Avenue Super. | Retailing | 1.01 | 34000 | 16.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 1650000 | 15.30 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 200000 | 15.15 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 45143 | 6.13 |
| Equity | PNB Housing | Finance | 0.35 | 75000 | 5.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.19 | 0 | 51.00 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.35 |
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:
