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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

1,738.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.09

Sharpe Ratio

1.11

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) -0.99 1.54 -4.21 17.5 18.41 20.92
Benchmark - S&P BSE 250 Large MidCap Index TRI 0 -4.82 4.12 13.38 23.37 0
Category Average - BEST EQUITY PERFORMERS -1.51 1.91 -0.65 17.7 18.54 13.73
Category Rank 7/8 7/8 7/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.3045 -0.43 -3.95 16.51 16.35 3,141.26 1.90 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.6641 -0.43 -3.95 16.51 16.36 3,141.26 1.90 5,000.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW) 27.0400 -0.44 -0.66 16.25 17.17 448.86 2.30 5,000.00 invest
Bank of India Large & Mid Cap Fund - Eco (G) 99.9000 -0.45 0.05 17.05 17.84 448.86 1.58 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 25.1389 -1.45 -7.58 24.36 23.21 15,146.47 1.70 500.00 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-HDFC Bank Nov 30, 2025 110.84 6.38 2.06
Reverse Repo-C C I Nov 30, 2025 61.59 3.54 -9.70
Equity-Federal Bank Nov 30, 2025 54.16 3.12 9.01
Equity-ICICI Bank Nov 30, 2025 54.16 3.12 -35.58
Equity-J K Cements Nov 30, 2025 51.82 2.98 19.14
Equity-Reliance Industr Nov 30, 2025 50.94 2.93 -2.08
Equity-Infosys Nov 30, 2025 50.70 2.92 14.02
Equity-Bharti Airtel Nov 30, 2025 50.44 2.90 -12.32
Equity-H P C L Nov 30, 2025 50.33 2.89 -3.89
Equity-Indian Hotels Co Nov 30, 2025 48.38 2.78 30.44

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

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

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

Nov 28, 2025 12:01

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

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

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

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

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

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