Baroda BNP Paribas Large Mid Cap Fund G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Mid Cap Fund G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Aug-2020
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 1717.72
Baroda BNP Paribas Large Mid Cap Fund G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 26.6297
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 G- NAV Chart
Baroda BNP Paribas Large Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.87 | 0.25 | -2.06 | -4.05 | 2.27 | 16.48 | 15.3 | 18.71 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
Baroda BNP Paribas Large Mid Cap Fund G- Latest Dividends
No Records Found
Baroda BNP Paribas Large Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company60,000
Lupin95,000
KEI Industries40,000
Natl. Aluminium4,50,000
Uno Minda1,25,000
Out
InName Of The CompanyNo Of Shares
LG Electronics1,64,278
Hyundai Motor I1,30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.59 | 800000 | 61.73 |
| Equity | B H E L | Electrical Equipment | 3.33 | 1625000 | 57.26 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 385000 | 55.08 |
| Equity | IndusInd Bank | Banks | 3.20 | 600000 | 54.96 |
| Equity | Federal Bank | Banks | 3.09 | 1850000 | 53.08 |
| Equity | Cummins India | Industrial Products | 3.07 | 100000 | 52.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 275000 | 51.88 |
| Equity | Radico Khaitan | Beverages | 2.79 | 140000 | 47.92 |
| Equity | Jindal Steel | Ferrous Metals | 2.67 | 375000 | 45.86 |
| Equity | Persistent Syste | IT - Software | 2.45 | 87500 | 42.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.43 | 61241 | 41.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.42 | 140000 | 41.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.33 | 365097 | 40.00 |
| Equity | Max Financial | Insurance | 2.31 | 250000 | 39.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.25 | 25000 | 38.59 |
| Equity | Britannia Inds. | Food Products | 2.17 | 65000 | 37.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.12 | 3000000 | 36.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.11 | 200000 | 36.16 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.08 | 110000 | 35.65 |
| Equity | Eicher Motors | Automobiles | 2.07 | 50000 | 35.54 |
| Equity | Shriram Finance | Finance | 2.05 | 375000 | 35.15 |
| Equity | Larsen & Toubro | Construction | 1.99 | 85000 | 34.11 |
| Equity | M & M | Automobiles | 1.89 | 105000 | 32.52 |
| Equity | Canara Bank | Banks | 1.89 | 2405000 | 32.38 |
| Equity | J K Cements | Cement & Cement Products | 1.85 | 60000 | 31.72 |
| Equity | Axis Bank | Banks | 1.85 | 250000 | 31.70 |
| Equity | ICICI Bank | Banks | 1.84 | 250000 | 31.58 |
| Equity | Infosys | IT - Software | 1.79 | 260000 | 30.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.75 | 67161 | 29.99 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 755000 | 28.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.64 | 38500 | 28.18 |
| Equity | NHPC Ltd | Power | 1.60 | 3300000 | 27.45 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 180000 | 26.52 |
| Equity | Titan Company | Consumer Durables | 1.53 | 60000 | 26.31 |
| Equity | Sagility | IT - Services | 1.53 | 6302521 | 26.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 400000 | 25.43 |
| Equity | Blue Star | Consumer Durables | 1.40 | 135000 | 24.04 |
| Equity | Karur Vysya Bank | Banks | 1.37 | 800000 | 23.48 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.28 | 507384 | 21.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 95000 | 21.89 |
| Equity | 360 ONE | Capital Markets | 1.20 | 200000 | 20.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.19 | 72500 | 20.46 |
| Equity | KEI Industries | Industrial Products | 1.13 | 40000 | 19.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.05 | 450000 | 17.96 |
| Equity | Eternal | Retailing | 1.01 | 700000 | 17.29 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.92 | 128626 | 15.76 |
| Equity | Uno Minda | Auto Components | 0.81 | 125000 | 13.90 |
| Equity | H P C L | Petroleum Products | 0.65 | 300000 | 11.23 |
| Equity | Poonawalla Fin | Finance | 0.59 | 244678 | 10.20 |
| Equity | Fractal Analyt. | IT - Software | 0.44 | 80853 | 7.56 |
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:
