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 | Jitendra Sriram |
| Net Assets(Rs. cr) | 1,794.44 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.70 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.95 | 2.21 | 4.81 | 2.66 | 3.18 | 13.71 | 13.42 | 18.72 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
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 |
| NLC India | 2.60 |
| Reliance Industr | 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 |
| Bharti Airtel | 2.17 |
| Eicher Motors | 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 |
| Kotak Mah. Bank | 1.65 |
| GE Vernova T&D | 1.65 |
| NHPC Ltd | 1.63 |
| Indian Hotels Co | 1.59 |
| Linde India | 1.57 |
| 360 ONE | 1.50 |
| Persistent Syste | 1.45 |
| Infosys | 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 |
| TBILL-364D | 0.83 |
| C C I | 3.01 |
| Net CA & Others | -1.23 |
