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Fund Profile
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 (
)
1,452.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
17.399999999999999%
0.0
Date
27-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.95
3.49
1.87
-4.69
6.26
17.85
0.00
22.62
Holdings
Company Name
Hold %
HDFC Bank
6.92
ICICI Bank
5.57
Reliance Industr
3.51
PB Fintech.
3.28
Federal Bank
3.25
Shriram Finance
3.16
Bharti Airtel
2.98
PNB Housing
2.73
Dixon Technolog.
2.72
Infosys
2.70
CRISIL
2.66
Kaynes Tech
2.61
Cams Services
2.56
H P C L
2.48
Blue Star
2.47
Page Industries
2.35
Bank of Baroda
2.20
Max Financial
2.17
Concord Biotech
2.08
Indian Hotels Co
2.03
Info Edg.(India)
1.98
Kotak Mah. Bank
1.94
GE Vernova T&D
1.92
Ajanta Pharma
1.90
Alkem Lab
1.85
Oil India
1.80
Wipro
1.76
TCS
1.74
ICICI Lombard
1.73
Power Grid Corpn
1.60
A B B
1.53
Sun Pharma.Inds.
1.49
Jupiter Life Lin
1.40
Divi's Lab.
1.39
Larsen & Toubro
1.38
ZF Commercial
1.34
Afcons Infrastr.
1.27
J K Cements
1.27
Eternal Ltd
1.25
NTPC Green
1.25
Escorts Kubota
1.23
FSN E-Commerce
1.11
Adani Wilmar
1.11
Hexaware Tech.
0.68
C C I
3.82
Net CA & Others
-0.17