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Fund Profile
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)
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
Large & Mid Cap Fund
Launch Date
17-Aug-20
Fund Manager
Sanjay Chawla
Net Assets (
)
1,650.49
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
19.800000000000001%
0.0
Date
27-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.66
0.85
4.42
7.00
3.01
22.28
0.00
24.45
Holdings
Company Name
Hold %
HDFC Bank
6.67
ICICI Bank
5.26
Bharti Airtel
3.53
CRISIL
3.39
Kotak Mah. Bank
3.28
Federal Bank
3.16
Shriram Finance
3.00
H P C L
2.92
Infosys
2.77
Reliance Industr
2.73
Page Industries
2.69
Sun Pharma.Inds.
2.54
Indian Hotels Co
2.30
Kaynes Tech
2.22
Britannia Inds.
2.13
Bank of Baroda
2.11
GE Vernova T&D
2.07
Divi's Lab.
2.06
Eicher Motors
2.06
ICICI Lombard
2.04
Oil India
2.04
PNB Housing
2.02
Concord Biotech
2.01
Max Financial
2.00
J K Cements
1.94
Blue Star
1.88
PB Fintech.
1.84
Interglobe Aviat
1.81
Info Edg.(India)
1.80
Ajanta Pharma
1.64
A B B
1.47
Tech Mahindra
1.43
FSN E-Commerce
1.39
Indus Towers
1.28
Larsen & Toubro
1.27
ZF Commercial
1.22
Jupiter Life Lin
1.16
NTPC Green Ene.
1.14
Hexaware Tech.
1.14
Escorts Kubota
1.11
Persistent Sys
1.10
TCS
1.10
Dixon Technolog.
1.09
Samvardh. Mothe.
1.03
Karur Vysya Bank
0.69
C C I
5.35
Net CA & Others
-0.88