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
: Jitendra Sriram
Net Assets (Rs. cr)
: 1762.37
Baroda BNP Paribas Large Mid Cap Fund G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 25.9158
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 | -1.24 | -4.33 | -5.41 | -2.15 | -4.61 | 11.17 | 8.9 | 16.94 |
| Category Avg | -2.06 | -5.35 | -5.32 | -1.3 | -3.13 | 11.06 | 10.09 | 11.09 |
| Category Best | 1.79 | - | 10.52 | 19.95 | 21.66 | 33.82 | 20.24 | 37.38 |
| Category Worst | -6.87 | -9.22 | -12.42 | -14.72 | -22.54 | -6.05 | -0.51 | -13.54 |
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
NSE99,000
Tata Motors2,88,000
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran1,17,000
Symbiotec Pharma5,216
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 3.43 | 360000 | 60.40 |
| Equity | Federal Bank | Banks | 3.24 | 1800000 | 57.13 |
| Equity | Radico Khaitan | Beverages | 3.12 | 126000 | 55.01 |
| Equity | B H E L | Electrical Equipment | 2.84 | 1206000 | 50.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.74 | 58500 | 48.23 |
| Equity | HDFC Bank | Banks | 2.71 | 675000 | 47.83 |
| Equity | Reliance Industr | Petroleum Products | 2.67 | 396000 | 47.00 |
| Equity | IndusInd Bank | Banks | 2.58 | 504000 | 45.43 |
| Equity | Larsen & Toubro | Construction | 2.50 | 117000 | 43.99 |
| Equity | Eicher Motors | Automobiles | 2.37 | 58500 | 41.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 126000 | 41.58 |
| Equity | Titan Company | Consumer Durables | 2.34 | 90000 | 41.28 |
| Equity | Shriram Finance | Finance | 2.31 | 414000 | 40.68 |
| Equity | ICICI Bank | Banks | 2.29 | 306000 | 40.44 |
| Equity | M & M | Automobiles | 2.26 | 135000 | 39.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.24 | 225000 | 39.53 |
| Equity | SBI | Banks | 2.20 | 405000 | 38.85 |
| Equity | Bharat Electron | Aerospace & Defense | 2.20 | 1000000 | 38.83 |
| Equity | NLC India | Power | 2.15 | 1450000 | 37.94 |
| Equity | Cummins India | Industrial Products | 1.94 | 72000 | 34.27 |
| Equity | Karur Vysya Bank | Banks | 1.94 | 1053000 | 34.20 |
| Equity | Axis Bank | Banks | 1.88 | 270000 | 33.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 175000 | 31.79 |
| Equity | Persistent Syste | IT - Software | 1.80 | 60000 | 31.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.76 | 153000 | 31.06 |
| Equity | Britannia Inds. | Food Products | 1.73 | 63000 | 30.42 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 720000 | 30.02 |
| Equity | H P C L | Petroleum Products | 1.69 | 850000 | 29.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.65 | 400000 | 29.14 |
| Equity | Max Financial | Insurance | 1.61 | 207000 | 28.42 |
| Equity | 360 ONE | Capital Markets | 1.53 | 261000 | 26.88 |
| Equity | Infosys | IT - Software | 1.52 | 270000 | 26.84 |
| Equity | Samvardh. Mothe. | Auto Components | 1.50 | 1620000 | 26.44 |
| Equity | NHPC Ltd | Power | 1.49 | 3600000 | 26.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.39 | 67500 | 24.44 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.38 | 38500 | 24.34 |
| Equity | Tech Mahindra | IT - Software | 1.37 | 158723 | 24.18 |
| Equity | KEI Industries | Industrial Products | 1.37 | 54000 | 24.05 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.36 | 460200 | 23.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.29 | 54000 | 22.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 11500 | 22.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 150000 | 21.97 |
| Equity | Uno Minda | Auto Components | 1.19 | 180000 | 21.06 |
| Equity | J K Cements | Cement & Cement Products | 1.17 | 40500 | 20.55 |
| Equity | Blue Star | Consumer Durables | 1.01 | 117000 | 17.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 16200 | 17.74 |
| Equity | Sagility | IT - Services | 1.00 | 4140000 | 17.62 |
| Equity | NSE | Capital Markets | 0.99 | 99000 | 17.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.77 | 400000 | 13.63 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 288000 | 12.14 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.47 | 63000 | 8.28 |
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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
NA
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:
