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 ()	1,330.83

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	0.11	7.40	-10.68	-12.64	5.50	16.08	0.00	23.90

Holdings
Company Name	Hold %
HDFC Bank	7.16
ICICI Bank	5.43
Reliance Industr	4.96
Infosys	3.55
PB Fintech.	3.30
Shriram Finance	3.25
Dixon Technolog.	3.14
Federal Bank	3.07
CRISIL	3.05
Bharti Airtel	2.65
PNB Housing	2.58
Page Industries	2.44
Blue Star	2.42
H P C L	2.21
Bank of Baroda	2.07
Max Financial	2.06
Indian Hotels Co	2.02
Concord Biotech	2.02
Ajanta Pharma	1.96
Alkem Lab	1.92
Cams Services	1.89
Wipro	1.88
Kaynes Tech	1.86
TCS	1.83
GE Vernova T&D	1.79
Oil India	1.74
Info Edg.(India)	1.58
Power Grid Corpn	1.51
Divi's Lab.	1.44
Jupiter Life Lin	1.38
Larsen & Toubro	1.36
AU Small Finance	1.28
Zomato Ltd	1.25
ZF Commercial	1.23
Sun Pharma.Inds.	1.20
Escorts Kubota	1.19
NTPC Green	1.18
FSN E-Commerce	1.07
Afcons Infrastr.	1.02
ICICI Lombard	1.02
Adani Wilmar	1.00
J K Cements	0.99
A B B	0.93
Kotak Mah. Bank	0.50
C C I	4.90
Net CA & Others	1.72