| 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 | 1,828.72 |
| 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 | -0.03 | 1.82 | 5.84 | 3.90 | 5.93 | 16.23 | 15.12 | 20.61 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,850,000 | 66.39 | 3.63 |
| Radico Khaitan | 126,000 | 54.69 | 2.99 |
| IndusInd Bank | 522,000 | 52.85 | 2.89 |
| Reliance Industr | 396,000 | 51.79 | 2.83 |
| HDFC Bank | 675,000 | 50.50 | 2.76 |
| B H E L | 1,206,000 | 49.08 | 2.68 |
| One 97 | 360,000 | 48.35 | 2.64 |
| Larsen & Toubro | 117,000 | 46.09 | 2.52 |
| Navin Fluo.Intl. | 60,631 | 45.88 | 2.51 |
| Bharti Airtel | 225,000 | 44.37 | 2.43 |
| Cummins India | 80,000 | 44.15 | 2.41 |
| Titan Company | 90,000 | 43.88 | 2.40 |
| NLC India | 1,450,000 | 43.20 | 2.36 |
| Eicher Motors | 55,000 | 43.08 | 2.36 |
| Shriram Finance | 410,000 | 42.91 | 2.35 |
| M & M | 125,000 | 42.48 | 2.32 |
| SBI | 400,000 | 41.10 | 2.25 |
| Max Financial | 261,000 | 39.12 | 2.14 |
| Bharat Electron | 1,000,000 | 38.79 | 2.12 |
| ICICI Bank | 270,000 | 38.76 | 2.12 |
| Lupin | 160,000 | 38.64 | 2.11 |
| SBI Life Insuran | 200,000 | 37.64 | 2.06 |
| Axis Bank | 300,000 | 36.89 | 2.02 |
| Multi Comm. Exc. | 135,000 | 36.34 | 1.99 |
| Karur Vysya Bank | 1,053,000 | 36.06 | 1.97 |
| Britannia Inds. | 65,000 | 35.21 | 1.93 |
| Sun Pharma.Inds. | 175,000 | 34.83 | 1.90 |
| Samvardh. Mothe. | 2,250,000 | 33.92 | 1.85 |
| Persistent Syste | 60,000 | 33.29 | 1.82 |
| H P C L | 850,000 | 33.13 | 1.81 |
| Infosys | 270,000 | 30.51 | 1.67 |
| KEI Industries | 60,000 | 29.99 | 1.64 |
| Indian Hotels Co | 400,000 | 29.54 | 1.62 |
| NHPC Ltd | 3,600,000 | 28.34 | 1.55 |
| 360 ONE | 250,000 | 28.38 | 1.55 |
| Kotak Mah. Bank | 720,000 | 28.10 | 1.54 |
| Tech Mahindra | 158,723 | 26.21 | 1.43 |
| Linde India | 38,500 | 25.97 | 1.42 |
| GE Vernova T&D | 60,000 | 25.94 | 1.42 |
| Ajanta Pharma | 72,500 | 25.12 | 1.37 |
| Sagility | 5,608,000 | 24.34 | 1.33 |
| Pidilite Inds. | 150,000 | 24.17 | 1.32 |
| Smartworks Cowor | 495,000 | 23.29 | 1.27 |
| J K Cements | 41,185 | 22.42 | 1.23 |
| Uno Minda | 180,000 | 21.25 | 1.16 |
| Solar Industries | 11,500 | 21.15 | 1.16 |
| Blue Star | 117,000 | 19.67 | 1.08 |
| Bandhan Bank | 855,000 | 14.89 | 0.81 |
| Natl. Aluminium | 400,000 | 14.00 | 0.77 |
| Cochin Shipyard | 67,500 | 9.61 | 0.53 |
| TBILL-364D | 1,500,000 | 14.90 | 0.81 |
| C C I | 0 | 53.23 | 2.91 |
| Net CA & Others | 0 | 4.28 | 0.24 |
