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)
: 1794.44
Baroda BNP Paribas Large Mid Cap Fund G - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 27.36
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 | 2.33 | 1.96 | 4.67 | 0.72 | 0.13 | 14.04 | 13.64 | 18.72 |
| Category Avg | 1.94 | 2.8 | 6.17 | 3.91 | 3.29 | 15.02 | 13.73 | 13.59 |
| Category Best | 7.23 | 8.74 | 23.5 | 29.06 | 25.25 | 41.17 | 24.53 | 42.24 |
| Category Worst | -0.41 | -3.43 | -6.58 | -10.72 | -15.81 | -2.37 | 1.85 | -12.37 |
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
NLC India14,50,000
Pidilite Inds.1,50,000
Out
InName Of The CompanyNo Of Shares
Ola Electric21,66,000
Fractal Analyt.40,853
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 3.40 | 1850000 | 61.05 |
| Equity | IndusInd Bank | Banks | 3.09 | 600000 | 55.45 |
| Equity | HDFC Bank | Banks | 3.00 | 675000 | 53.86 |
| Equity | Radico Khaitan | Beverages | 2.79 | 127033 | 50.12 |
| Equity | Larsen & Toubro | Construction | 2.77 | 120000 | 49.72 |
| Equity | B H E L | Electrical Equipment | 2.76 | 1195193 | 49.49 |
| Equity | NLC India | Power | 2.60 | 1450000 | 46.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.60 | 60631 | 46.60 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 360000 | 46.58 |
| Equity | Cummins India | Industrial Products | 2.52 | 80000 | 45.27 |
| Equity | Max Financial | Insurance | 2.34 | 265615 | 42.07 |
| Equity | Shriram Finance | Finance | 2.32 | 400000 | 41.68 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 365097 | 41.67 |
| Equity | Bharat Electron | Aerospace & Defense | 2.29 | 1000000 | 41.18 |
| Equity | SBI | Banks | 2.29 | 400000 | 41.07 |
| Equity | Axis Bank | Banks | 2.25 | 300000 | 40.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.21 | 140000 | 39.72 |
| Equity | Titan Company | Consumer Durables | 2.21 | 90000 | 39.63 |
| Equity | Eicher Motors | Automobiles | 2.17 | 55000 | 38.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 210000 | 38.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.16 | 160000 | 38.70 |
| Equity | M & M | Automobiles | 2.14 | 125000 | 38.36 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 2500000 | 37.02 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 200000 | 35.31 |
| Equity | H P C L | Petroleum Products | 1.87 | 850000 | 33.52 |
| Equity | Britannia Inds. | Food Products | 1.86 | 65000 | 33.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 175000 | 32.59 |
| Equity | Karur Vysya Bank | Banks | 1.82 | 1100000 | 32.57 |
| Equity | KEI Industries | Industrial Products | 1.81 | 60000 | 32.56 |
| Equity | ICICI Bank | Banks | 1.80 | 235000 | 32.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 300000 | 31.80 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.65 | 60000 | 29.66 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 755000 | 29.61 |
| Equity | NHPC Ltd | Power | 1.63 | 3600000 | 29.27 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 400000 | 28.55 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.57 | 38500 | 28.14 |
| Equity | 360 ONE | Capital Markets | 1.50 | 250000 | 26.86 |
| Equity | Infosys | IT - Software | 1.45 | 260000 | 26.01 |
| Equity | Persistent Syste | IT - Software | 1.45 | 60000 | 25.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.38 | 72500 | 24.81 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.37 | 507384 | 24.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.33 | 150000 | 23.89 |
| Equity | J K Cements | Cement & Cement Products | 1.25 | 41185 | 22.42 |
| Equity | Tech Mahindra | IT - Software | 1.24 | 158723 | 22.29 |
| Equity | Sagility | IT - Services | 1.24 | 5625500 | 22.16 |
| Equity | Uno Minda | Auto Components | 1.21 | 200000 | 21.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 11500 | 21.50 |
| Equity | Bandhan Bank | Banks | 1.14 | 1000000 | 20.41 |
| Equity | Blue Star | Consumer Durables | 1.00 | 110000 | 17.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.76 | 400000 | 13.58 |
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.):
53,545.85
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
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:
