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 ()	1,452.80

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	0.14	5.54	0.51	-3.86	6.43	20.33	0.00	24.31

Holdings
Company Name	Hold %
HDFC Bank	6.92
ICICI Bank	5.57
Reliance Industr	3.51
PB Fintech.	3.28
Federal Bank	3.25
Shriram Finance	3.16
Bharti Airtel	2.98
PNB Housing	2.73
Dixon Technolog.	2.72
Infosys	2.70
CRISIL	2.66
Kaynes Tech	2.61
Cams Services	2.56
H P C L	2.48
Blue Star	2.47
Page Industries	2.35
Bank of Baroda	2.20
Max Financial	2.17
Concord Biotech	2.08
Indian Hotels Co	2.03
Info Edg.(India)	1.98
Kotak Mah. Bank	1.94
GE Vernova T&D	1.92
Ajanta Pharma	1.90
Alkem Lab	1.85
Oil India	1.80
Wipro	1.76
TCS	1.74
ICICI Lombard	1.73
Power Grid Corpn	1.60
A B B	1.53
Sun Pharma.Inds.	1.49
Jupiter Life Lin	1.40
Divi's Lab.	1.39
Larsen & Toubro	1.38
ZF Commercial	1.34
Afcons Infrastr.	1.27
J K Cements	1.27
Eternal Ltd	1.25
NTPC Green	1.25
Escorts Kubota	1.23
Adani Wilmar	1.11
FSN E-Commerce	1.11
Hexaware Tech.	0.68
C C I	3.82
Net CA & Others	-0.17