| 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 | 1,726.34 |
| 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 | -2.98 | -9.44 | -12.38 | -7.07 | 0.23 | 16.38 | 14.97 | 19.00 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 850,000 | 75.46 | 4.37 |
| IndusInd Bank | 600,000 | 57.41 | 3.33 |
| Federal Bank | 1,850,000 | 55.47 | 3.21 |
| Reliance Industr | 385,000 | 53.67 | 3.11 |
| J K Cements | 90,000 | 50.90 | 2.95 |
| B H E L | 1,900,000 | 50.34 | 2.92 |
| Larsen & Toubro | 110,000 | 47.06 | 2.73 |
| Bharti Airtel | 250,000 | 46.98 | 2.72 |
| H P C L | 1,050,000 | 46.07 | 2.67 |
| Indian Hotels Co | 650,000 | 43.36 | 2.51 |
| Eicher Motors | 50,000 | 40.05 | 2.32 |
| Samvardh. Mothe. | 3,000,000 | 40.00 | 2.32 |
| Radico Khaitan | 150,000 | 39.74 | 2.30 |
| Britannia Inds. | 65,000 | 39.02 | 2.26 |
| Blue Star | 200,000 | 38.82 | 2.25 |
| Escorts Kubota | 110,000 | 38.70 | 2.24 |
| Canara Bank | 2,450,000 | 38.56 | 2.23 |
| Navin Fluo.Intl. | 61,241 | 38.32 | 2.22 |
| Jindal Steel | 300,000 | 37.33 | 2.16 |
| ICICI Lombard | 190,000 | 36.13 | 2.09 |
| Infosys | 275,000 | 35.75 | 2.07 |
| M & M | 105,000 | 35.67 | 2.07 |
| Shriram Finance | 325,000 | 35.08 | 2.03 |
| Sun Pharma.Inds. | 200,000 | 34.74 | 2.01 |
| Hyundai Motor I | 160,000 | 34.65 | 2.01 |
| ICICI Bank | 250,000 | 34.47 | 2.00 |
| Eternal | 1,400,000 | 34.48 | 2.00 |
| Karur Vysya Bank | 1,050,000 | 34.25 | 1.98 |
| Kotak Mah. Bank | 755,000 | 31.35 | 1.82 |
| Persistent Syste | 65,000 | 30.76 | 1.78 |
| Multi Comm. Exc. | 120,000 | 29.32 | 1.70 |
| Solar Industries | 20,000 | 27.01 | 1.56 |
| GE Vernova T&D | 67,161 | 25.86 | 1.50 |
| Sagility | 6,302,521 | 24.93 | 1.44 |
| One 97 | 225,000 | 24.71 | 1.43 |
| Tech Mahindra | 180,000 | 24.44 | 1.42 |
| Ajanta Pharma | 80,000 | 23.95 | 1.39 |
| Max Financial | 125,000 | 22.67 | 1.31 |
| 360 ONE | 200,000 | 22.07 | 1.28 |
| LG Electronics | 135,000 | 21.45 | 1.24 |
| Smartworks Cowor | 507,384 | 20.81 | 1.21 |
| Linde India | 31,000 | 20.86 | 1.21 |
| Poonawalla Fin | 445,000 | 20.24 | 1.17 |
| Jupiter Life Lin | 128,626 | 16.23 | 0.94 |
| NHPC Ltd | 2,000,000 | 15.07 | 0.87 |
| Axis Bank | 80,000 | 11.07 | 0.64 |
| Fractal Analyt. | 75,000 | 5.84 | 0.34 |
| TBILL-364D | 2,000,000 | 19.55 | 1.13 |
| C C I | 0 | 96.36 | 5.58 |
| Net CA & Others | 0 | -0.69 | -0.04 |
