Baroda BNP Paribas Large Mid Cap Fund IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Large Mid Cap Fund 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)
: 1697.43
Baroda BNP Paribas Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 19.8674
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 IDCW- NAV Chart
Baroda BNP Paribas Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.12 | 2.78 | 4.8 | 5.77 | 4.02 | 17.98 | 20.69 | 21.53 |
| Category Avg | 1.01 | 2.19 | 4.57 | 7.16 | 7.38 | 18.46 | 21.33 | 15.24 |
| Category Best | 3.6 | 5.71 | 13.62 | 21.92 | 26.41 | 33.01 | 34.63 | 46.44 |
| Category Worst | -1.16 | -4.48 | -3.94 | -3.19 | -12.57 | 1.67 | 8.07 | -19.03 |
Baroda BNP Paribas Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202517.40
Baroda BNP Paribas Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L11,50,000
Hindustan Zinc4,50,000
LG Electronics1,15,984
Navin Fluo.Intl.15,000
Out
InName Of The CompanyNo Of Shares
Page Industries6,000
Concord Biotech50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.40 | 1100000 | 108.60 |
| Equity | ICICI Bank | Banks | 4.95 | 625000 | 84.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 280000 | 57.52 |
| Equity | H P C L | Petroleum Products | 3.08 | 1100000 | 52.36 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 350000 | 52.02 |
| Equity | Federal Bank | Banks | 2.93 | 2100000 | 49.68 |
| Equity | CRISIL | Finance | 2.69 | 92600 | 45.64 |
| Equity | Infosys | IT - Software | 2.62 | 300000 | 44.46 |
| Equity | Larsen & Toubro | Construction | 2.61 | 110000 | 44.33 |
| Equity | Indian Bank | Banks | 2.61 | 515000 | 44.22 |
| Equity | J K Cements | Cement & Cement Products | 2.56 | 70000 | 43.49 |
| Equity | One 97 | Financial Technology (Fintech) | 2.50 | 325000 | 42.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.45 | 110000 | 41.65 |
| Equity | Shriram Finance | Finance | 2.43 | 550000 | 41.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.37 | 60000 | 40.22 |
| Equity | Persistent Syste | IT - Software | 2.27 | 65000 | 38.45 |
| Equity | ICICI Lombard | Insurance | 2.23 | 190000 | 37.88 |
| Equity | Indian Hotels Co | Leisure Services | 2.19 | 500000 | 37.09 |
| Equity | M & M | Automobiles | 2.16 | 105000 | 36.61 |
| Equity | Hyundai Motor I | Automobiles | 2.16 | 150000 | 36.58 |
| Equity | FSN E-Commerce | Retailing | 2.11 | 1442653 | 35.76 |
| Equity | Britannia Inds. | Food Products | 2.06 | 60000 | 35.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 49250 | 33.18 |
| Equity | Blue Star | Consumer Durables | 1.81 | 158400 | 30.68 |
| Equity | B H E L | Electrical Equipment | 1.80 | 1150000 | 30.53 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 1.73 | 507384 | 29.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.65 | 92204 | 28.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 160000 | 27.05 |
| Equity | Samvardh. Mothe. | Auto Components | 1.55 | 2500000 | 26.34 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 180000 | 25.63 |
| Equity | Karur Vysya Bank | Banks | 1.50 | 1050000 | 25.53 |
| Equity | Avenue Super. | Retailing | 1.47 | 60000 | 24.92 |
| Equity | Eternal Ltd | Retailing | 1.40 | 750000 | 23.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.31 | 90000 | 22.18 |
| Equity | Indus Towers | Telecom - Services | 1.29 | 600000 | 21.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.26 | 450000 | 21.44 |
| Equity | Eicher Motors | Automobiles | 1.24 | 30000 | 21.02 |
| Equity | Jupiter Life Lin | Healthcare Services | 1.19 | 127500 | 20.25 |
| Equity | Max Financial | Insurance | 1.14 | 125000 | 19.33 |
| Equity | LG Electronics | Consumer Durables | 1.14 | 115984 | 19.29 |
| Equity | Poonawalla Fin | Finance | 1.14 | 400000 | 19.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 12000 | 18.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.05 | 100000 | 17.85 |
| Equity | ZF Commercial | Auto Components | 0.95 | 13000 | 16.15 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 75000 | 15.76 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 26100 | 14.68 |
| Equity | Hexaware Tech. | IT - Software | 0.72 | 177010 | 12.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 15000 | 8.53 |
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:
