| 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 | 1,697.43 |
| 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 | -0.02 | 1.24 | 5.21 | 5.68 | 2.00 | 19.46 | 21.76 | 23.31 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,100,000 | 108.60 | 6.40 |
| ICICI Bank | 625,000 | 84.08 | 4.95 |
| Bharti Airtel | 280,000 | 57.53 | 3.39 |
| H P C L | 1,100,000 | 52.36 | 3.08 |
| Reliance Industr | 350,000 | 52.02 | 3.06 |
| Federal Bank | 2,100,000 | 49.69 | 2.93 |
| CRISIL | 92,600 | 45.64 | 2.69 |
| Infosys | 300,000 | 44.47 | 2.62 |
| Larsen & Toubro | 110,000 | 44.34 | 2.61 |
| Indian Bank | 515,000 | 44.22 | 2.61 |
| J K Cements | 70,000 | 43.50 | 2.56 |
| One 97 | 325,000 | 42.35 | 2.50 |
| Escorts Kubota | 110,000 | 41.65 | 2.45 |
| Shriram Finance | 550,000 | 41.19 | 2.43 |
| Kaynes Tech | 60,000 | 40.23 | 2.37 |
| Persistent Syste | 65,000 | 38.46 | 2.27 |
| ICICI Lombard | 190,000 | 37.88 | 2.23 |
| Indian Hotels Co | 500,000 | 37.09 | 2.19 |
| M & M | 105,000 | 36.62 | 2.16 |
| Hyundai Motor I | 150,000 | 36.58 | 2.16 |
| FSN E-Commerce | 1,442,653 | 35.77 | 2.11 |
| Britannia Inds. | 60,000 | 35.02 | 2.06 |
| Divi's Lab. | 49,250 | 33.18 | 1.95 |
| Blue Star | 158,400 | 30.69 | 1.81 |
| B H E L | 1,150,000 | 30.53 | 1.80 |
| Smartworks Cowor | 507,384 | 29.41 | 1.73 |
| GE Vernova T&D | 92,204 | 28.01 | 1.65 |
| Sun Pharma.Inds. | 160,000 | 27.05 | 1.59 |
| Samvardh. Mothe. | 2,500,000 | 26.35 | 1.55 |
| Tech Mahindra | 180,000 | 25.64 | 1.51 |
| Karur Vysya Bank | 1,050,000 | 25.53 | 1.50 |
| Avenue Super. | 60,000 | 24.92 | 1.47 |
| Eternal Ltd | 750,000 | 23.83 | 1.40 |
| Ajanta Pharma | 90,000 | 22.19 | 1.31 |
| Indus Towers | 600,000 | 21.82 | 1.29 |
| Hindustan Zinc | 450,000 | 21.44 | 1.26 |
| Eicher Motors | 30,000 | 21.02 | 1.24 |
| Jupiter Life Lin | 127,500 | 20.25 | 1.19 |
| Max Financial | 125,000 | 19.33 | 1.14 |
| LG Electronics | 115,984 | 19.30 | 1.14 |
| Poonawalla Fin | 400,000 | 19.27 | 1.14 |
| Dixon Technolog. | 12,000 | 18.59 | 1.10 |
| PB Fintech. | 100,000 | 17.85 | 1.05 |
| ZF Commercial | 13,000 | 16.15 | 0.95 |
| Kotak Mah. Bank | 75,000 | 15.77 | 0.93 |
| Interglobe Aviat | 26,100 | 14.68 | 0.86 |
| Hexaware Tech. | 177,010 | 12.17 | 0.72 |
| Navin Fluo.Intl. | 15,000 | 8.53 | 0.50 |
| TBILL-364D | 1,200,000 | 11.74 | 0.69 |
| C C I | 0 | 68.21 | 4.02 |
| Net CA & Others | 0 | -5.32 | -0.32 |
