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Login OPEN ICICI 3-in-1 Account

Jun 19, 2025


Category

Equity

AUM (Cr.)

1,581.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

3.99

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Sep 04, 2020

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Large & Mid Cap Fund (G) 0.79 -4.72 1.98 23.85 0 22.62
Benchmark - S&P BSE 250 Large MidCap Index TRI 0 -4.82 4.12 13.38 23.37 0
Category Average - BEST EQUITY PERFORMERS 0.29 -2 3.38 23.72 24.55 15.19
Category Rank 4/7 5/7 4/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Large & Mid Cap Fund (IDCW) 85.7587 -0.60 6.50 26.89 27.76 4,543.64 1.89 5,000.00 invest
UTI-Large & Mid Cap Fund (G) 176.0394 -0.60 6.50 26.89 27.76 4,543.64 1.89 5,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 21.4798 -0.64 7.27 20.89 24.26 3,491.04 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (G) 188.2531 -0.64 7.27 20.89 24.26 3,491.04 0.00 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.9156 -1.76 11.40 34.31 29.48 10,840.40 1.73 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Shriram Finance May 31, 2025 44.75 2.83 4.52
Equity-ICICI Bank May 31, 2025 86.75 5.49 1.32
Equity-HDFC Bank May 31, 2025 106.97 6.77 1.03
Equity-Bharti Airtel May 31, 2025 53.83 3.40 15.48
Equity-Kaynes Tech May 31, 2025 47.84 3.03 4.05
Equity-H P C L May 31, 2025 45.22 2.86 19.40
Equity-Kotak Mah. Bank May 31, 2025 51.87 3.28 23.63
Equity-Federal Bank May 31, 2025 49.50 3.13 2.74
Equity-CRISIL May 31, 2025 48.61 3.07 17.90
Reverse Repo-C C I May 31, 2025 78.00 4.93 43.21

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Large & Mid Cap Fund (G)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in