| 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 | Jitendra Sriram |
| Net Assets ()Cr | 1,794.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 16.90000.0000 | 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 | -0.06 | 2.94 | 6.24 | 0.83 | 1.41 | 15.31 | 15.14 | 20.34 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,850,000 | 61.06 | 3.40 |
| IndusInd Bank | 600,000 | 55.45 | 3.09 |
| HDFC Bank | 675,000 | 53.86 | 3.00 |
| Radico Khaitan | 127,033 | 50.12 | 2.79 |
| Larsen & Toubro | 120,000 | 49.72 | 2.77 |
| B H E L | 1,195,193 | 49.49 | 2.76 |
| NLC India | 1,450,000 | 46.69 | 2.60 |
| Reliance Industr | 360,000 | 46.58 | 2.60 |
| Navin Fluo.Intl. | 60,631 | 46.61 | 2.60 |
| Cummins India | 80,000 | 45.28 | 2.52 |
| Max Financial | 265,615 | 42.07 | 2.34 |
| Shriram Finance | 400,000 | 41.69 | 2.32 |
| One 97 | 365,097 | 41.68 | 2.32 |
| SBI | 400,000 | 41.08 | 2.29 |
| Bharat Electron | 1,000,000 | 41.18 | 2.29 |
| Axis Bank | 300,000 | 40.37 | 2.25 |
| Titan Company | 90,000 | 39.64 | 2.21 |
| Multi Comm. Exc. | 140,000 | 39.72 | 2.21 |
| Bharti Airtel | 210,000 | 38.89 | 2.17 |
| Eicher Motors | 55,000 | 38.90 | 2.17 |
| Lupin | 160,000 | 38.70 | 2.16 |
| M & M | 125,000 | 38.36 | 2.14 |
| Samvardh. Mothe. | 2,500,000 | 37.03 | 2.06 |
| SBI Life Insuran | 200,000 | 35.31 | 1.97 |
| H P C L | 850,000 | 33.53 | 1.87 |
| Britannia Inds. | 65,000 | 33.45 | 1.86 |
| Karur Vysya Bank | 1,100,000 | 32.57 | 1.82 |
| Sun Pharma.Inds. | 175,000 | 32.59 | 1.82 |
| KEI Industries | 60,000 | 32.57 | 1.81 |
| ICICI Bank | 235,000 | 32.32 | 1.80 |
| Jindal Steel | 300,000 | 31.80 | 1.77 |
| Kotak Mah. Bank | 755,000 | 29.61 | 1.65 |
| GE Vernova T&D | 60,000 | 29.66 | 1.65 |
| NHPC Ltd | 3,600,000 | 29.28 | 1.63 |
| Indian Hotels Co | 400,000 | 28.56 | 1.59 |
| Linde India | 38,500 | 28.15 | 1.57 |
| 360 ONE | 250,000 | 26.87 | 1.50 |
| Persistent Syste | 60,000 | 25.96 | 1.45 |
| Infosys | 260,000 | 26.01 | 1.45 |
| Ajanta Pharma | 72,500 | 24.81 | 1.38 |
| Smartworks Cowor | 507,384 | 24.67 | 1.37 |
| Pidilite Inds. | 150,000 | 23.89 | 1.33 |
| J K Cements | 41,185 | 22.42 | 1.25 |
| Tech Mahindra | 158,723 | 22.30 | 1.24 |
| Sagility | 5,625,500 | 22.16 | 1.24 |
| Uno Minda | 200,000 | 21.76 | 1.21 |
| Solar Industries | 11,500 | 21.50 | 1.20 |
| Bandhan Bank | 1,000,000 | 20.42 | 1.14 |
| Blue Star | 110,000 | 17.91 | 1.00 |
| Natl. Aluminium | 400,000 | 13.58 | 0.76 |
| TBILL-364D | 1,500,000 | 14.84 | 0.83 |
| C C I | 0 | 53.94 | 3.01 |
| Net CA & Others | 0 | -22.17 | -1.23 |
