Baroda BNP Paribas Mutual Fund YR54

SCHEME NAME : Baroda BNP Paribas Large & Mid Cap Fund
PORTFOLIO STATEMENT AS ON : January 31, 2023

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
HDFC Bank Ltd. INE040A01034
ICICI Bank Ltd. INE090A01021
Infosys Ltd. INE009A01021
NHPC Ltd. INE848E01016
Reliance Industries Ltd. INE002A01018
Coforge Ltd. INE591G01017
Cummins India Ltd. INE298A01020
Larsen & Toubro Ltd. INE018A01030
APL Apollo Tubes Ltd. INE702C01027
Schaeffler India Ltd. INE513A01022
Sun Pharmaceutical Industries Ltd. INE044A01036
Dalmia Bharat Ltd. INE00R701025
Mahindra & Mahindra Financial Services Ltd. INE774D01024
Axis Bank Ltd. INE238A01034
Bharti Airtel Ltd. INE397D01024
RBL Bank Ltd. INE976G01028
The Phoenix Mills Ltd. INE211B01039
IndusInd Bank Ltd. INE095A01012
Fortis Healthcare Ltd. INE061F01013
State Bank of India INE062A01020
The Indian Hotels Company Ltd. INE053A01029
Persistent Systems Ltd. INE262H01013
ACC Ltd. INE012A01025
Bank of Baroda INE028A01039
UNO Minda Ltd. INE405E01023
ITC Ltd. INE154A01025
Canara Bank INE476A01014
Maruti Suzuki India Ltd. INE585B01010
Varun Beverages Ltd. INE200M01013
NMDC Ltd. INE584A01023
Titan Company Ltd. INE280A01028
JB Chemicals & Pharmaceuticals Ltd. INE572A01028
Supreme Industries Ltd. INE195A01028
Tata Consultancy Services Ltd. INE467B01029
Carborundum Universal Ltd. INE120A01034
ABB India Ltd. INE117A01022
Brigade Enterprises Ltd. INE791I01019
LIC Housing Finance Ltd. INE115A01026
NLC India Ltd. INE589A01014
Hindustan Petroleum Corporation Ltd. INE094A01015
Century Textiles & Industries Ltd. INE055A01016
Aarti Pharmalabs Ltd INE0LRU01027
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted

c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS 01-Feb-2023
Total

Other Current Assets / (Liabilities)

Net Receivable / Payable
Total
GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securi
^ -> Industry classification as recommended by AMFI and wherever not available, internal classification has been used.
(1) Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
(2) ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
(3) $ Yield based on aggregated yields as per Crisil's and ICRA's SLV price feeds and TREPS yield as per the trade.
(4) All corporate ratings are assigned by rating agencies like CRISIL; CARE; ICRA; IND; BRW.
(5) The provision made for securities classified as below investment grade or default as of January 31, 2023 is Rs Nil and its percentage
(6) Aggregate value of illiquid shares of the fund amounts to Rs. Nil and their percentage to Net Asset value is Nil.
(7) Plan/option wise per unit Net Asset Value are as follows:
Plan/Option
Regular Plan - IDCW Option
Regular Plan - Growth Option
Direct Plan - IDCW Option
Direct Plan - Growth Option

(8) No Dividend declared during the Month ended January 31, 2023

(9) There were no investments made in derivative instruments and no such derivative instrument was squared off/ expired /exercised duri
(10) Total Market value of investments in Foreign Securities/American Depositary Receipts/Global Depositary Receipts as at January 31
(11) During the period, the portfolio turnover ratio is 0.09 times.
(12) Details of repo transaction in corporate debt securities for the Month ended January 31, 2023 is Nil.
(13) Investments in debt instruments having structured obligations or credit enhancement features as at January 31, 2023 is Rs. Nil.
(14) Investment in Partly paid Debentures during the Month ended January 31, 2023 and as on January 31, 2023 is Rs. Nil.
(15) RATIONALE FOR DEVIATION FROM VALUATION AGENCY PRICE
Rationale for deviation from valuation price provided by the valuation agencies as per SEBI Circular dated 22nd March 2019 and 24th Se
during the month there were no cases of deviation from valuation agency price
To view the previous cases of deviation kindly refer the following link:
<<https://www.barodabnpparibasmf.in/statutory-disclosures/update-on-credit-events>>
(16) Transactions in Credit Default Swaps during Month ended January 31, 2023 : Rs. Nil
P Paribas Large & Mid Cap Fund

Market value
Rating / Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Banks 340,000 5,451.90 7.59

Banks 600,000 4,991.40 6.95
IT - Software 250,000 3,834.38 5.34
Power 7,400,000 3,248.60 4.52
Petroleum Products 135,000 3,177.70 4.42
IT - Software 50,000 2,189.45 3.05
Industrial Products 150,000 2,153.70 3.00
Construction 95,000 2,018.18 2.81
Industrial Products 175,000 2,001.39 2.78
Auto Components 70,000 1,884.33 2.62
Pharmaceuticals & Biotechnolog 175,000 1,810.38 2.52
Cement & Cement Products 100,000 1,767.75 2.46
Finance 750,000 1,745.63 2.43
Banks 200,000 1,743.20 2.43
Telecom - Services 225,000 1,733.18 2.41
Banks 1,075,000 1,674.31 2.33
Realty 120,000 1,642.38 2.29
Banks 150,000 1,624.43 2.26
Healthcare Services 550,000 1,549.08 2.16
Banks 275,000 1,522.13 2.12
Leisure Services 500,000 1,505.00 2.09
IT - Software 31,000 1,453.14 2.02
Cement & Cement Products 70,000 1,377.81 1.92
Banks 800,000 1,342.80 1.87
Auto Components 271,837 1,326.56 1.85
Diversified FMCG 350,000 1,233.23 1.72
Banks 400,000 1,215.80 1.69
Automobiles 13,000 1,156.39 1.61
Beverages 100,000 1,146.25 1.59
Minerals & Mining 900,000 1,108.35 1.54
Consumer Durables 45,000 1,069.72 1.49
Pharmaceuticals & Biotechnolog 50,000 1,021.45 1.42
Industrial Products 40,000 1,011.54 1.41
IT - Software 30,000 1,007.61 1.40
Industrial Products 100,000 972.90 1.35
Electrical Equipment 30,000 851.85 1.19
Realty 185,000 849.61 1.18
Finance 200,000 802.40 1.12
Power 1,000,000 780.50 1.09
Petroleum Products 250,000 594.75 0.83
Paper, Forest & Jute Products 70,445 494.77 0.69
Pharmaceuticals & Biotechnolog 25,000 68.46 0.10
70,154.39 97.66

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

NIL NIL

2,196.50 3.06
2,196.50 3.06

(484.95) (0.72)
(484.95) (0.72)
 71,865.94 100.00

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitlement ; P** Preference Shares ; W** Warrants ; B** -> Belo
assification has been used.
ovided by external agencies.

yield as per the trade.

uary 31, 2023 is Rs Nil and its percentage to Net Asset Value is Nil .
et Asset value is Nil.

As on December 30, 2022 As on January 31, 2023

15.6290 15.2284
16.6232 16.1971
17.2802 16.8589
17.2802 16.8589

nt was squared off/ expired /exercised during the Month ended January 31, 2023. Further there are no investments in derivative instruments as on January
lobal Depositary Receipts as at January 31, 2023 is Rs. Nil.

ures as at January 31, 2023 is Rs. Nil.

n January 31, 2023 is Rs. Nil.

rcular dated 22nd March 2019 and 24th September 2019

YTM % $ YTC % Notes & Symbols
6.41
e Shares ; W** Warrants ; B** -> Below Investment Grade Security ; PP* -> Partly Paid;S** --> Suspended forTrading

in derivative instruments as on January 31, 2023.