| 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-20 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 1,717.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.70000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.44 | 1.03 | -5.33 | -5.46 | 0.45 | 15.59 | 14.96 | 18.38 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 800,000 | 61.74 | 3.59 |
| B H E L | 1,625,000 | 57.27 | 3.33 |
| Reliance Industr | 385,000 | 55.09 | 3.21 |
| IndusInd Bank | 600,000 | 54.96 | 3.20 |
| Federal Bank | 1,850,000 | 53.09 | 3.09 |
| Cummins India | 100,000 | 52.66 | 3.07 |
| Bharti Airtel | 275,000 | 51.89 | 3.02 |
| Radico Khaitan | 140,000 | 47.92 | 2.79 |
| Jindal Steel | 375,000 | 45.87 | 2.67 |
| Persistent Syste | 87,500 | 42.00 | 2.45 |
| Navin Fluo.Intl. | 61,241 | 41.77 | 2.43 |
| Multi Comm. Exc. | 140,000 | 41.60 | 2.42 |
| One 97 | 365,097 | 40.01 | 2.33 |
| Max Financial | 250,000 | 39.64 | 2.31 |
| Solar Industries | 25,000 | 38.60 | 2.25 |
| Britannia Inds. | 65,000 | 37.22 | 2.17 |
| Samvardh. Mothe. | 3,000,000 | 36.36 | 2.12 |
| Sun Pharma.Inds. | 200,000 | 36.17 | 2.11 |
| Escorts Kubota | 110,000 | 35.66 | 2.08 |
| Eicher Motors | 50,000 | 35.55 | 2.07 |
| Shriram Finance | 375,000 | 35.15 | 2.05 |
| Larsen & Toubro | 85,000 | 34.12 | 1.99 |
| M & M | 105,000 | 32.52 | 1.89 |
| Canara Bank | 2,405,000 | 32.38 | 1.89 |
| J K Cements | 60,000 | 31.72 | 1.85 |
| Axis Bank | 250,000 | 31.71 | 1.85 |
| ICICI Bank | 250,000 | 31.59 | 1.84 |
| Infosys | 260,000 | 30.73 | 1.79 |
| GE Vernova T&D | 67,161 | 30.00 | 1.75 |
| Kotak Mah. Bank | 755,000 | 28.94 | 1.68 |
| Linde India | 38,500 | 28.18 | 1.64 |
| NHPC Ltd | 3,300,000 | 27.46 | 1.60 |
| Tech Mahindra | 180,000 | 26.52 | 1.54 |
| Titan Company | 60,000 | 26.31 | 1.53 |
| Sagility | 6,302,521 | 26.31 | 1.53 |
| Indian Hotels Co | 400,000 | 25.43 | 1.48 |
| Blue Star | 135,000 | 24.04 | 1.40 |
| Karur Vysya Bank | 800,000 | 23.48 | 1.37 |
| Smartworks Cowor | 507,384 | 21.94 | 1.28 |
| Lupin | 95,000 | 21.90 | 1.27 |
| 360 ONE | 200,000 | 20.69 | 1.20 |
| Ajanta Pharma | 72,500 | 20.46 | 1.19 |
| KEI Industries | 40,000 | 19.43 | 1.13 |
| Natl. Aluminium | 450,000 | 17.97 | 1.05 |
| Eternal | 700,000 | 17.29 | 1.01 |
| Jupiter Life Lin | 128,626 | 15.77 | 0.92 |
| Uno Minda | 125,000 | 13.91 | 0.81 |
| H P C L | 300,000 | 11.24 | 0.65 |
| Poonawalla Fin | 244,678 | 10.21 | 0.59 |
| Fractal Analyt. | 80,853 | 7.57 | 0.44 |
| TBILL-364D | 1,500,000 | 14.70 | 0.86 |
| C C I | 0 | 75.72 | 4.41 |
| Net CA & Others | 0 | -2.71 | -0.19 |
