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

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date17-Aug-2020
Fund ManagerSanjay Chawla
Net Assets(Rs. cr)1,752.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio16.900.00
Record Date27-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.15 1.70 7.47 -1.69 1.84 16.32 15.63 20.33
Category Avg 3.13 2.15 9.78 -0.14 3.33 15.54 13.80 12.94
Category Best 6.95 8.08 29.42 24.21 25.07 42.51 24.17 42.16
Category Worst -0.36 -3.93 -3.14 -18.96 -14.60 -0.24 2.09 -14.76
Asset Allocation
Holdings
Company Name % Hold
B H E L 3.23
IndusInd Bank 3.13
Federal Bank 3.05
HDFC Bank 2.97
Reliance Industr 2.90
Bharti Airtel 2.87
Persistent Syste 2.82
Cummins India 2.69
Radico Khaitan 2.61
Solar Industries 2.60
Jindal Steel 2.58
Samvardh. Mothe. 2.50
Navin Fluo.Intl. 2.49
Max Financial 2.39
Multi Comm. Exc. 2.36
Bharat Electron 2.34
Larsen & Toubro 2.33
One 97 2.33
Axis Bank 2.20
SBI Life Insuran 2.09
Eicher Motors 2.05
Shriram Finance 2.03
M & M 2.00
Lupin 1.94
Britannia Inds. 1.93
Sun Pharma.Inds. 1.80
GE Vernova T&D 1.76
H P C L 1.74
Titan Company 1.74
Infosys 1.72
ICICI Bank 1.69
Kotak Mah. Bank 1.66
Linde India 1.58
KEI Industries 1.54
Tech Mahindra 1.52
NHPC Ltd 1.49
Indian Hotels Co 1.49
Karur Vysya Bank 1.48
Sagility 1.45
Smartworks Cowor 1.26
Uno Minda 1.26
SBI 1.24
J K Cements 1.22
Ajanta Pharma 1.21
360 ONE 1.20
Natl. Aluminium 1.09
Blue Star 1.00
Ola Electric 0.51
Bandhan Bank 0.48
Fractal Analyt. 0.23
TBILL-364D 0.84
C C I 1.92
Net CA & Others 1.45
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