anubhai
Back OfficeBaroda BNP Paribas Large & Mid Cap Fund (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large & Mid Cap Fund (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Aug-2020 |
| Fund Manager | Sanjay Chawla |
| Net Assets(Rs. cr) | 1,650.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.40 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 1.85 | 6.60 | 3.81 | 0.34 | 22.27 | 0.00 | 22.91 |
| Category Avg | 0.32 | 2.63 | 9.55 | 6.96 | 1.97 | 22.62 | 24.79 | 16.35 |
| Category Best | 3.53 | 7.11 | 22.22 | 21.83 | 28.69 | 39.66 | 44.62 | 54.43 |
| Category Worst | -2.43 | -3.47 | -2.41 | -9.90 | -17.70 | 7.66 | 13.88 | -20.24 |
Asset Allocation
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 |
| Eicher Motors | 2.06 |
| Divi's Lab. | 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 |
| TCS | 1.10 |
| Persistent Sys | 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 |
