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BACK
Fund Profile
Baroda BNP Paribas Large & Mid Cap Fund (G)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Large & Mid Cap Fund (G)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
17-Aug-20
Fund Manager
Jitendra Sriram
Net Assets (
)
1,762.37
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
3.10
2.30
-4.43
1.75
-3.21
12.68
9.72
17.30
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
GE Vernova T&D
1.29
Solar Industries
1.29
Pidilite Inds.
1.25
Uno Minda
1.19
J K Cements
1.17
Blue Star
1.01
UltraTech Cem.
1.01
Sagility
1.00
NSE
0.99
Natl. Aluminium
0.77
Tata Motors
0.69
Cochin Shipyard
0.47
C C I
6.05
TBILL-182D
0.83
Net CA & Others
-0.58
Hitachi Energy
0.94
Federal Bank
-0.33