Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | |
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Summary Info | |
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 | Large & Mid Cap Fund |
Launch Date | 17-Aug-20 |
Fund Manager | Sanjay Chawla |
Net Assets ( Cr.) | 1,539.83 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 17.5% | 0 |
Date | 27-Mar-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.38 | -9.07 | -8.34 | -4.55 | 16.71 | 13.87 | 0.00 | 24.27 |
Category Avg | -5.43 | -9.17 | -9.20 | -5.74 | 14.32 | 14.12 | 19.69 | 15.42 |
Category Best | -3.24 | -5.32 | -5.56 | 4.70 | 28.55 | 22.67 | 25.64 | 26.33 |
Category Worst | -8.92 | -12.75 | -12.44 | -14.02 | 6.53 | 4.44 | 13.83 | -10.99 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.04 |
Infosys | 4.40 |
ICICI Bank | 4.16 |
PB Fintech. | 4.11 |
Reliance Industr | 3.79 |
Dixon Technolog. | 3.49 |
CRISIL | 3.46 |
Federal Bank | 2.92 |
H P C L | 2.65 |
PNB Housing | 2.50 |
Cams Services | 2.47 |
Shriram Finance | 2.44 |
GE Vernova T&D | 2.41 |
Concord Biotech | 2.37 |
Mphasis | 2.31 |
Bank of Baroda | 2.19 |
Kaynes Tech | 2.17 |
Page Industries | 2.16 |
Alkem Lab | 2.01 |
Ajanta Pharma | 2.00 |
TCS | 1.86 |
Max Financial | 1.81 |
NTPC Green | 1.76 |
Blue Star | 1.74 |
Sona BLW Precis. | 1.74 |
Power Grid Corpn | 1.60 |
FSN E-Commerce | 1.54 |
Indian Hotels Co | 1.42 |
Oil India | 1.40 |
Trent | 1.39 |
Divi's Lab. | 1.39 |
Zomato Ltd | 1.35 |
A B B | 1.35 |
Larsen & Toubro | 1.34 |
Bharti Airtel | 1.29 |
Interglobe Aviat | 1.26 |
Wipro | 1.23 |
Jupiter Life Lin | 1.22 |
Escorts Kubota | 1.19 |
ZF Commercial | 1.17 |
AU Small Finance | 1.09 |
Siemens | 1.06 |
Godrej Consumer | 0.95 |
Motherson Wiring | 0.95 |
Tata Technolog. | 0.72 |
ICICI Lombard | 0.70 |
Afcons Infrastr. | 0.64 |
Bharti Hexacom | 0.47 |
Cochin Shipyard | 0.46 |
C C I | 5.03 |
Net CA & Others | -1.17 |