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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Large & Mid Cap Fund - Direct (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date17-Aug-2020
Fund ManagerSanjay Chawla
Net Assets(Rs. cr)1,710.77
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -3.05 -6.90 -4.90 -2.27 9.07 17.70 15.95 20.43
Category Avg -2.92 -3.34 -4.92 -2.19 10.69 17.26 15.15 12.10
Category Best 3.22 9.59 9.36 17.30 47.92 33.66 28.09 41.77
Category Worst -5.49 -13.33 -21.00 -20.79 -11.63 1.21 3.78 -19.94
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.43
Reliance Industr 3.26
Infosys 3.15
Federal Bank 3.11
J K Cements 2.91
IndusInd Bank 2.88
Bharti Airtel 2.88
H P C L 2.62
Indian Hotels Co 2.56
Larsen & Toubro 2.53
Eternal 2.40
Persistent Syste 2.29
Navin Fluo.Intl. 2.27
Britannia Inds. 2.23
B H E L 2.23
Hindustan Zinc 2.20
Escorts Kubota 2.17
Blue Star 2.12
M & M 2.11
Canara Bank 2.11
Eicher Motors 2.08
Radico Khaitan 2.07
ICICI Lombard 2.01
Jindal Steel 1.99
ICICI Bank 1.98
Samvardh. Mothe. 1.98
Shriram Finance 1.94
Hyundai Motor I 1.93
Karur Vysya Bank 1.85
Sagility 1.84
Tech Mahindra 1.83
Multi Comm. Exc. 1.77
One 97 1.66
Ajanta Pharma 1.46
Smartworks Cowor 1.37
GE Vernova T&D 1.37
360 ONE 1.33
Kotak Mah. Bank 1.31
Sun Pharma.Inds. 1.21
Max Financial 1.18
Solar Industries 1.18
LG Electronics 1.15
Linde India 1.09
Poonawalla Fin 1.08
Jupiter Life Lin 1.01
FSN E-Commerce 0.97
NHPC Ltd 0.75
Kaynes Tech 0.61
TBILL-364D 1.14
C C I 2.66
Net CA & Others 0.74
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