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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 (
)
1,876.82
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
-1.31
-2.53
5.45
5.82
2.58
11.59
11.20
18.18
Holdings
Company Name
Hold %
Federal Bank
3.52
One 97
3.29
Radico Khaitan
3.01
B H E L
2.84
IndusInd Bank
2.83
Navin Fluo.Intl.
2.70
Reliance Industr
2.69
HDFC Bank
2.55
Larsen & Toubro
2.52
Titan Company
2.45
Shriram Finance
2.42
ICICI Bank
2.37
Eicher Motors
2.33
Multi Comm. Exc.
2.28
SBI
2.26
Bharat Electron
2.21
M & M
2.19
Max Financial
2.19
Bharti Airtel
2.17
Axis Bank
2.08
NLC India
2.07
Cummins India
1.96
Karur Vysya Bank
1.95
Lupin
1.87
Sun Pharma.Inds.
1.85
KEI Industries
1.84
Britannia Inds.
1.82
Persistent Syste
1.79
H P C L
1.66
Samvardh. Mothe.
1.64
Infosys
1.63
Kotak Mah. Bank
1.61
360 ONE
1.57
Indian Hotels Co
1.57
NHPC Ltd
1.47
GE Vernova T&D
1.42
Sagility
1.40
Ajanta Pharma
1.39
Tech Mahindra
1.38
Smartworks Cowor
1.37
Pidilite Inds.
1.35
Linde India
1.31
Solar Industries
1.23
Uno Minda
1.22
J K Cements
1.11
SBI Life Insuran
1.09
UltraTech Cem.
0.93
Blue Star
0.91
Natl. Aluminium
0.81
Cochin Shipyard
0.54
Symbiotec Pharma
0.03
C C I
4.33
TBILL-364D
0.80
Net CA & Others
0.05
Bharti Airtel
0.13