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	Jitendra Sriram
Net Assets ()	1,794.44

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	16.899999999999999%	0.0
Date	27-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.19	0.29	2.95	2.57	1.93	15.32	15.05	20.33

Holdings
Company Name	Hold %
Federal Bank	3.40
IndusInd Bank	3.09
HDFC Bank	3.00
Radico Khaitan	2.79
Larsen & Toubro	2.77
B H E L	2.76
Reliance Industr	2.60
NLC India	2.60
Navin Fluo.Intl.	2.60
Cummins India	2.52
Max Financial	2.34
Shriram Finance	2.32
One 97	2.32
SBI	2.29
Bharat Electron	2.29
Axis Bank	2.25
Titan Company	2.21
Multi Comm. Exc.	2.21
Eicher Motors	2.17
Bharti Airtel	2.17
Lupin	2.16
M & M	2.14
Samvardh. Mothe.	2.06
SBI Life Insuran	1.97
H P C L	1.87
Britannia Inds.	1.86
Karur Vysya Bank	1.82
Sun Pharma.Inds.	1.82
KEI Industries	1.81
ICICI Bank	1.80
Jindal Steel	1.77
GE Vernova T&D	1.65
Kotak Mah. Bank	1.65
NHPC Ltd	1.63
Indian Hotels Co	1.59
Linde India	1.57
360 ONE	1.50
Infosys	1.45
Persistent Syste	1.45
Ajanta Pharma	1.38
Smartworks Cowor	1.37
Pidilite Inds.	1.33
J K Cements	1.25
Tech Mahindra	1.24
Sagility	1.24
Uno Minda	1.21
Solar Industries	1.20
Bandhan Bank	1.14
Blue Star	1.00
Natl. Aluminium	0.76
C C I	3.01
TBILL-364D	0.83
Net CA & Others	-1.23