| 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-20 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 1,710.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.80000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.48 | 3.11 | -1.62 | 3.72 | 16.38 | 20.32 | 18.13 | 21.82 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,000,000 | 92.93 | 5.43 |
| Reliance Industr | 400,000 | 55.82 | 3.26 |
| Infosys | 328,687 | 53.94 | 3.15 |
| Federal Bank | 1,850,000 | 53.23 | 3.11 |
| J K Cements | 90,000 | 49.71 | 2.91 |
| IndusInd Bank | 550,000 | 49.29 | 2.88 |
| Bharti Airtel | 250,000 | 49.22 | 2.88 |
| H P C L | 1,050,000 | 44.84 | 2.62 |
| Indian Hotels Co | 650,000 | 43.82 | 2.56 |
| Larsen & Toubro | 110,000 | 43.26 | 2.53 |
| Eternal | 1,500,000 | 41.04 | 2.40 |
| Persistent Syste | 65,000 | 39.23 | 2.29 |
| Navin Fluo.Intl. | 63,617 | 38.80 | 2.27 |
| Britannia Inds. | 65,000 | 38.09 | 2.23 |
| B H E L | 1,450,000 | 38.09 | 2.23 |
| Hindustan Zinc | 600,000 | 37.71 | 2.20 |
| Escorts Kubota | 110,000 | 37.19 | 2.17 |
| Blue Star | 200,000 | 36.34 | 2.12 |
| M & M | 105,000 | 36.03 | 2.11 |
| Canara Bank | 2,450,000 | 36.12 | 2.11 |
| Eicher Motors | 50,000 | 35.61 | 2.08 |
| Radico Khaitan | 125,000 | 35.35 | 2.07 |
| ICICI Lombard | 190,000 | 34.47 | 2.01 |
| Jindal Steel | 300,000 | 33.96 | 1.99 |
| ICICI Bank | 250,000 | 33.88 | 1.98 |
| Samvardh. Mothe. | 3,000,000 | 33.87 | 1.98 |
| Shriram Finance | 325,000 | 33.15 | 1.94 |
| Hyundai Motor I | 150,000 | 32.94 | 1.93 |
| Karur Vysya Bank | 1,050,000 | 31.65 | 1.85 |
| Sagility | 6,302,521 | 31.47 | 1.84 |
| Tech Mahindra | 180,000 | 31.38 | 1.83 |
| Multi Comm. Exc. | 120,000 | 30.34 | 1.77 |
| One 97 | 250,000 | 28.44 | 1.66 |
| Ajanta Pharma | 90,000 | 25.04 | 1.46 |
| Smartworks Cowor | 507,384 | 23.48 | 1.37 |
| GE Vernova T&D | 72,500 | 23.42 | 1.37 |
| 360 ONE | 200,000 | 22.69 | 1.33 |
| Kotak Mah. Bank | 550,000 | 22.44 | 1.31 |
| Sun Pharma.Inds. | 130,000 | 20.74 | 1.21 |
| Max Financial | 125,000 | 20.17 | 1.18 |
| Solar Industries | 15,000 | 20.22 | 1.18 |
| LG Electronics | 135,000 | 19.75 | 1.15 |
| Linde India | 31,000 | 18.62 | 1.09 |
| Poonawalla Fin | 465,000 | 18.55 | 1.08 |
| Jupiter Life Lin | 127,500 | 17.23 | 1.01 |
| FSN E-Commerce | 700,000 | 16.63 | 0.97 |
| NHPC Ltd | 1,650,000 | 12.90 | 0.75 |
| Kaynes Tech | 30,000 | 10.43 | 0.61 |
| TBILL-364D | 2,000,000 | 19.46 | 1.14 |
| C C I | 0 | 45.54 | 2.66 |
| Net CA & Others | 0 | 12.31 | 0.74 |
