Baroda BNP Paribas Large & Mid Cap Fund (IDCW)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio 17.5% 0
Date 27-Mar-24 0
Performance(%)
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
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