| 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 | Sanjay Chawla |
| Net Assets ()Cr | 1,620.41 |
| 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 | -2.19 | -2.02 | -1.15 | 13.12 | -6.07 | 19.40 | - | 23.03 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 550,000 | 111.00 | 6.85 |
| ICICI Bank | 600,000 | 88.88 | 5.49 |
| Bharti Airtel | 290,000 | 55.51 | 3.43 |
| Federal Bank | 2,450,000 | 49.60 | 3.06 |
| Kotak Mah. Bank | 250,000 | 49.47 | 3.05 |
| CRISIL | 92,600 | 49.12 | 3.03 |
| H P C L | 1,100,000 | 46.03 | 2.84 |
| Shriram Finance | 700,000 | 44.16 | 2.73 |
| Page Industries | 9,000 | 43.92 | 2.71 |
| J K Cements | 64,977 | 43.27 | 2.67 |
| Infosys | 285,000 | 43.01 | 2.65 |
| Sun Pharma.Inds. | 250,000 | 42.67 | 2.63 |
| Reliance Industr | 300,000 | 41.71 | 2.57 |
| GE Vernova T&D | 145,000 | 39.54 | 2.44 |
| Indian Hotels Co | 500,000 | 37.04 | 2.29 |
| Kaynes Tech | 60,000 | 37.03 | 2.29 |
| Britannia Inds. | 60,000 | 34.63 | 2.14 |
| Bank of Baroda | 1,400,000 | 33.30 | 2.06 |
| Divi's Lab. | 50,000 | 32.98 | 2.04 |
| Blue Star | 190,000 | 33.02 | 2.04 |
| Eicher Motors | 60,000 | 32.81 | 2.02 |
| Interglobe Aviat | 55,000 | 32.51 | 2.01 |
| Concord Biotech | 180,000 | 31.81 | 1.96 |
| ICICI Lombard | 165,000 | 31.80 | 1.96 |
| PB Fintech. | 166,284 | 30.13 | 1.86 |
| PNB Housing | 300,000 | 29.59 | 1.83 |
| Ajanta Pharma | 105,000 | 28.89 | 1.78 |
| Info Edg.(India) | 200,000 | 27.85 | 1.72 |
| Oil India | 600,000 | 26.40 | 1.63 |
| Escorts Kubota | 68,351 | 22.96 | 1.42 |
| FSN E-Commerce | 1,100,000 | 23.06 | 1.42 |
| Persistent Sys | 44,000 | 22.71 | 1.40 |
| A B B | 40,000 | 22.04 | 1.36 |
| Smartworks Cowor | 507,384 | 21.59 | 1.33 |
| Larsen & Toubro | 57,300 | 20.84 | 1.29 |
| Tech Mahindra | 140,000 | 20.49 | 1.26 |
| Dixon Technolog. | 12,000 | 20.21 | 1.25 |
| ZF Commercial | 15,000 | 19.78 | 1.22 |
| NTPC Green Ene. | 1,800,000 | 18.77 | 1.16 |
| Max Financial | 125,000 | 18.77 | 1.16 |
| Jupiter Life Lin | 127,500 | 18.23 | 1.13 |
| Indus Towers | 500,000 | 18.15 | 1.12 |
| Karur Vysya Bank | 640,544 | 16.88 | 1.04 |
| Samvardh. Mothe. | 1,650,000 | 16.03 | 0.99 |
| TCS | 52,500 | 15.94 | 0.98 |
| Hexaware Tech. | 220,625 | 15.53 | 0.96 |
| Avenue Super. | 15,000 | 6.40 | 0.40 |
| C C I | 0 | 55.35 | 3.42 |
| Net CA & Others | 0 | -0.98 | -0.09 |
