| 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 | Jitendra Sriram |
| Net Assets ()Cr | 1,752.05 |
| 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 | 1.19 | 3.59 | 11.46 | -2.03 | -0.40 | 14.17 | 14.03 | 18.76 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| B H E L | 1,358,577 | 56.62 | 3.23 |
| IndusInd Bank | 600,000 | 54.86 | 3.13 |
| Federal Bank | 1,850,000 | 53.46 | 3.05 |
| HDFC Bank | 700,000 | 52.12 | 2.97 |
| Reliance Industr | 385,000 | 50.87 | 2.90 |
| Bharti Airtel | 275,000 | 50.30 | 2.87 |
| Persistent Syste | 95,000 | 49.35 | 2.82 |
| Cummins India | 80,000 | 47.05 | 2.69 |
| Radico Khaitan | 130,000 | 45.74 | 2.61 |
| Solar Industries | 25,000 | 45.62 | 2.60 |
| Jindal Steel | 375,000 | 45.27 | 2.58 |
| Samvardh. Mothe. | 3,000,000 | 43.72 | 2.50 |
| Navin Fluo.Intl. | 61,241 | 43.66 | 2.49 |
| Max Financial | 250,000 | 41.85 | 2.39 |
| Multi Comm. Exc. | 140,000 | 41.36 | 2.36 |
| Bharat Electron | 1,000,000 | 41.08 | 2.34 |
| Larsen & Toubro | 100,000 | 40.77 | 2.33 |
| One 97 | 365,097 | 40.85 | 2.33 |
| Axis Bank | 300,000 | 38.60 | 2.20 |
| SBI Life Insuran | 200,000 | 36.60 | 2.09 |
| Eicher Motors | 50,000 | 35.89 | 2.05 |
| Shriram Finance | 375,000 | 35.52 | 2.03 |
| M & M | 115,000 | 35.02 | 2.00 |
| Lupin | 150,000 | 34.02 | 1.94 |
| Britannia Inds. | 65,000 | 33.83 | 1.93 |
| Sun Pharma.Inds. | 175,000 | 31.49 | 1.80 |
| GE Vernova T&D | 60,000 | 30.89 | 1.76 |
| H P C L | 775,000 | 30.52 | 1.74 |
| Titan Company | 75,000 | 30.56 | 1.74 |
| Infosys | 260,000 | 30.18 | 1.72 |
| ICICI Bank | 235,000 | 29.53 | 1.69 |
| Kotak Mah. Bank | 755,000 | 29.01 | 1.66 |
| Linde India | 38,500 | 27.74 | 1.58 |
| KEI Industries | 51,111 | 26.92 | 1.54 |
| Tech Mahindra | 180,000 | 26.71 | 1.52 |
| NHPC Ltd | 3,300,000 | 26.03 | 1.49 |
| Indian Hotels Co | 400,000 | 26.17 | 1.49 |
| Karur Vysya Bank | 900,000 | 25.99 | 1.48 |
| Sagility | 6,200,000 | 25.44 | 1.45 |
| Smartworks Cowor | 507,384 | 22.06 | 1.26 |
| Uno Minda | 200,000 | 22.03 | 1.26 |
| SBI | 225,000 | 21.70 | 1.24 |
| J K Cements | 41,185 | 21.30 | 1.22 |
| Ajanta Pharma | 72,500 | 21.23 | 1.21 |
| 360 ONE | 190,000 | 20.99 | 1.20 |
| Natl. Aluminium | 450,000 | 19.10 | 1.09 |
| Blue Star | 110,000 | 17.48 | 1.00 |
| Ola Electric | 2,166,000 | 8.99 | 0.51 |
| Bandhan Bank | 400,000 | 8.33 | 0.48 |
| Fractal Analyt. | 40,853 | 4.10 | 0.23 |
| TBILL-364D | 1,500,000 | 14.76 | 0.84 |
| C C I | 0 | 33.72 | 1.92 |
| Net CA & Others | 0 | 25.09 | 1.45 |
