| 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 | 1,757.44 |
| 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 | 0.88 | 0.32 | 0.77 | 0.67 | 4.63 | 20.10 | 18.87 | 22.36 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,100,000 | 109.03 | 6.20 |
| Federal Bank | 2,100,000 | 56.09 | 3.19 |
| Infosys | 328,687 | 53.10 | 3.02 |
| H P C L | 1,050,000 | 52.40 | 2.98 |
| Reliance Industr | 325,000 | 51.04 | 2.90 |
| Bharti Airtel | 240,000 | 50.53 | 2.88 |
| J K Cements | 90,000 | 49.78 | 2.83 |
| Indian Hotels Co | 650,000 | 48.03 | 2.73 |
| ICICI Bank | 350,000 | 47.00 | 2.67 |
| Larsen & Toubro | 110,000 | 44.92 | 2.56 |
| IndusInd Bank | 500,000 | 43.21 | 2.46 |
| One 97 | 325,000 | 42.21 | 2.40 |
| Escorts Kubota | 110,000 | 40.92 | 2.33 |
| Persistent Syste | 65,000 | 40.77 | 2.32 |
| Britannia Inds. | 65,000 | 39.20 | 2.23 |
| M & M | 105,000 | 38.95 | 2.22 |
| B H E L | 1,300,000 | 37.37 | 2.13 |
| ICICI Lombard | 190,000 | 37.28 | 2.12 |
| Hindustan Zinc | 600,000 | 36.75 | 2.09 |
| Eicher Motors | 50,000 | 36.56 | 2.08 |
| Samvardh. Mothe. | 3,000,000 | 35.98 | 2.05 |
| Hyundai Motor I | 150,000 | 34.47 | 1.96 |
| Eternal | 1,200,000 | 33.37 | 1.90 |
| FSN E-Commerce | 1,258,000 | 33.36 | 1.90 |
| Sagility | 6,302,521 | 32.79 | 1.87 |
| Navin Fluo.Intl. | 55,000 | 32.56 | 1.85 |
| Shriram Finance | 325,000 | 32.38 | 1.84 |
| Radico Khaitan | 95,000 | 31.33 | 1.78 |
| Blue Star | 174,460 | 30.19 | 1.72 |
| Tech Mahindra | 180,000 | 28.64 | 1.63 |
| Multi Comm. Exc. | 25,000 | 27.84 | 1.58 |
| Karur Vysya Bank | 1,050,000 | 27.70 | 1.58 |
| GE Vernova T&D | 84,904 | 26.60 | 1.51 |
| Canara Bank | 1,650,000 | 25.56 | 1.45 |
| Smartworks Cowor | 507,384 | 25.10 | 1.43 |
| Ajanta Pharma | 90,000 | 24.92 | 1.42 |
| Kaynes Tech | 60,000 | 24.08 | 1.37 |
| 360 ONE | 200,000 | 23.80 | 1.35 |
| Poonawalla Fin | 465,000 | 22.46 | 1.28 |
| Sun Pharma.Inds. | 130,000 | 22.36 | 1.27 |
| Jindal Steel | 200,000 | 21.08 | 1.20 |
| Max Financial | 125,000 | 20.90 | 1.19 |
| Divi's Lab. | 32,500 | 20.78 | 1.18 |
| LG Electronics | 135,000 | 20.54 | 1.17 |
| Dixon Technolog. | 15,000 | 18.15 | 1.03 |
| Jupiter Life Lin | 127,500 | 17.77 | 1.01 |
| Kotak Mah. Bank | 75,000 | 16.51 | 0.94 |
| Linde India | 26,300 | 15.66 | 0.89 |
| TBILL-364D | 500,000 | 4.94 | 0.28 |
| C C I | 0 | 82.57 | 4.70 |
| Net CA & Others | 0 | -12.05 | -0.67 |
