anubhai
Back OfficeBaroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)
Summary
| 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 | Equity - Diversified |
| Launch Date | 17-Aug-2020 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 1,762.37 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.90 | 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 | 2.21 | -0.99 | -4.52 | -0.10 | -4.15 | 13.48 | 10.92 | 18.54 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 3.43 |
| Federal Bank | 3.24 |
| Radico Khaitan | 3.12 |
| B H E L | 2.84 |
| Navin Fluo.Intl. | 2.74 |
| HDFC Bank | 2.71 |
| Reliance Industr | 2.67 |
| IndusInd Bank | 2.58 |
| Larsen & Toubro | 2.50 |
| Eicher Motors | 2.37 |
| Multi Comm. Exc. | 2.36 |
| Titan Company | 2.34 |
| Shriram Finance | 2.31 |
| ICICI Bank | 2.29 |
| M & M | 2.26 |
| Bharti Airtel | 2.24 |
| SBI | 2.20 |
| Bharat Electron | 2.20 |
| NLC India | 2.15 |
| Cummins India | 1.94 |
| Karur Vysya Bank | 1.94 |
| Axis Bank | 1.88 |
| Sun Pharma.Inds. | 1.80 |
| Persistent Syste | 1.80 |
| Lupin | 1.76 |
| Britannia Inds. | 1.73 |
| Kotak Mah. Bank | 1.70 |
| H P C L | 1.69 |
| Indian Hotels Co | 1.65 |
| Max Financial | 1.61 |
| 360 ONE | 1.53 |
| Infosys | 1.52 |
| Samvardh. Mothe. | 1.50 |
| NHPC Ltd | 1.49 |
| Ajanta Pharma | 1.39 |
| Linde India | 1.38 |
| KEI Industries | 1.37 |
| Tech Mahindra | 1.37 |
| Smartworks Cowor | 1.36 |
| Solar Industries | 1.29 |
| GE Vernova T&D | 1.29 |
| Pidilite Inds. | 1.25 |
| Uno Minda | 1.19 |
| J K Cements | 1.17 |
| UltraTech Cem. | 1.01 |
| Blue Star | 1.01 |
| Sagility | 1.00 |
| NSE | 0.99 |
| Natl. Aluminium | 0.77 |
| Tata Motors | 0.69 |
| Cochin Shipyard | 0.47 |
| TBILL-182D | 0.83 |
| C C I | 6.05 |
| Net CA & Others | -0.58 |
| Hitachi Energy | 0.94 |
| Federal Bank | -0.33 |
