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Baroda BNP Paribas Large and Mid Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl INF955L01JS6

NAV / 1-Day Return
17.97 / 1.34%
Total Assets
13.3 Bil
Inception Date
Sep 04, 2020
Expense Ratio
2.110%
Fee Level
—
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
46 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
40
Reported Turnover %
0.75
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.16 Sep 30, 2020 952,820,000
INR Indian Rupee
22.72 — — — Financial Services
ICICI Bank Ltd
5.43 Sep 30, 2020 722,460,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Reliance Industries Ltd
4.96 Oct 31, 2021 660,055,000
INR Indian Rupee
-15.52 — — — Energy
Infosys Ltd
3.55 Sep 30, 2020 472,556,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
PB Fintech Ltd
3.30 Feb 28, 2023 439,080,000
INR Indian Rupee
35.54 — — — Financial Services
Shriram Finance Ltd
3.25 Sep 30, 2024 432,110,000
INR Indian Rupee
31.65 — — — Financial Services
Dixon Technologies (India) Ltd
3.14 Jan 31, 2024 418,076,000
INR Indian Rupee
70.07 80.65 — — Technology
The Federal Bank Ltd
3.07 Apr 30, 2023 408,526,000
INR Indian Rupee
25.49 — — — Financial Services
CRISIL Ltd
3.05 Feb 28, 2023 406,366,000
INR Indian Rupee
-12.79 — — — Financial Services
Bharti Airtel Ltd
2.65 Sep 30, 2020 353,295,000
INR Indian Rupee
45.88 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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