| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large & Mid Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-20 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 1,876.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.29 | -2.43 | 5.79 | 6.50 | 3.88 | 13.02 | 12.70 | 19.89 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,850,000 | 65.99 | 3.52 |
| One 97 | 360,000 | 61.82 | 3.29 |
| Radico Khaitan | 126,000 | 56.51 | 3.01 |
| B H E L | 1,206,000 | 53.38 | 2.84 |
| IndusInd Bank | 522,000 | 53.07 | 2.83 |
| Navin Fluo.Intl. | 58,500 | 50.75 | 2.70 |
| Reliance Industr | 396,000 | 50.57 | 2.69 |
| HDFC Bank | 675,000 | 47.86 | 2.55 |
| Larsen & Toubro | 117,000 | 47.33 | 2.52 |
| Titan Company | 90,000 | 45.92 | 2.45 |
| Shriram Finance | 410,000 | 45.51 | 2.42 |
| ICICI Bank | 306,000 | 44.49 | 2.37 |
| Eicher Motors | 55,000 | 43.74 | 2.33 |
| Multi Comm. Exc. | 126,000 | 42.84 | 2.28 |
| SBI | 400,000 | 42.40 | 2.26 |
| Bharat Electron | 1,000,000 | 41.45 | 2.21 |
| M & M | 125,000 | 41.03 | 2.19 |
| Max Financial | 261,000 | 41.06 | 2.19 |
| Bharti Airtel | 225,000 | 40.77 | 2.17 |
| Axis Bank | 300,000 | 39.00 | 2.08 |
| NLC India | 1,450,000 | 38.77 | 2.07 |
| Cummins India | 72,000 | 36.76 | 1.96 |
| Karur Vysya Bank | 1,053,000 | 36.60 | 1.95 |
| Lupin | 160,000 | 35.01 | 1.87 |
| Sun Pharma.Inds. | 175,000 | 34.73 | 1.85 |
| KEI Industries | 60,000 | 34.44 | 1.84 |
| Britannia Inds. | 65,000 | 34.13 | 1.82 |
| Persistent Syste | 60,000 | 33.57 | 1.79 |
| H P C L | 850,000 | 31.09 | 1.66 |
| Samvardh. Mothe. | 1,800,000 | 30.72 | 1.64 |
| Infosys | 270,000 | 30.61 | 1.63 |
| Kotak Mah. Bank | 720,000 | 30.20 | 1.61 |
| Indian Hotels Co | 400,000 | 29.52 | 1.57 |
| 360 ONE | 250,000 | 29.38 | 1.57 |
| NHPC Ltd | 3,600,000 | 27.62 | 1.47 |
| GE Vernova T&D | 60,000 | 26.67 | 1.42 |
| Sagility | 5,580,000 | 26.25 | 1.40 |
| Ajanta Pharma | 72,500 | 26.11 | 1.39 |
| Tech Mahindra | 158,723 | 25.84 | 1.38 |
| Smartworks Cowor | 477,000 | 25.64 | 1.37 |
| Pidilite Inds. | 150,000 | 25.32 | 1.35 |
| Linde India | 38,500 | 24.58 | 1.31 |
| Solar Industries | 11,500 | 23.12 | 1.23 |
| Uno Minda | 180,000 | 22.97 | 1.22 |
| J K Cements | 40,500 | 20.79 | 1.11 |
| SBI Life Insuran | 117,000 | 20.36 | 1.09 |
| UltraTech Cem. | 15,300 | 17.52 | 0.93 |
| Blue Star | 117,000 | 17.13 | 0.91 |
| Natl. Aluminium | 400,000 | 15.26 | 0.81 |
| Cochin Shipyard | 67,500 | 10.19 | 0.54 |
| Symbiotec Pharma | 5,216 | 0.52 | 0.03 |
| TBILL-364D | 1,500,000 | 14.97 | 0.80 |
| C C I | 0 | 81.19 | 4.33 |
| Net CA & Others | 0 | 1.37 | 0.05 |
| Bharti Airtel | 12,825 | 2.40 | 0.13 |
