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ICICI 3-in-1 Account Login

May 19, 2025


Category

Equity

AUM (Cr.)

2,432.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

3.21

Beta Ratio

0.00

Fund Manager

Jitendra Sriram

Inception Date

Sep 23, 2004

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

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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 Cap Fund - Regular (IDCW) 4.5 2.2 6.57 20.02 22.98 15.4
Benchmark - Nifty 100 TRI 6.54 5.37 10.77 18.03 23.72 0
Category Average - BEST EQUITY PERFORMERS 4.19 3.86 9.27 18.68 23.23 13.9
Category Rank 10/9 1/9 4/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.9900 0.60 0.00 0.00 0.00 149.26 2.37 5,000.00 invest
DSP Large Cap Fund - Regular (G) 473.4670 0.11 16.39 22.71 24.19 5,070.17 0.00 100.00 invest
DSP Large Cap Fund - Regular (IDCW) 26.2930 0.11 15.70 22.46 24.04 5,070.17 0.00 100.00 invest
SBI BlueChip Fund (IDCW) 52.1002 0.09 11.60 18.39 24.51 49,394.17 1.50 5,000.00 invest
Franklin India Bluechip Fund - (G) 1,011.4262 -0.38 12.78 17.71 23.45 7,342.72 0.00 5,000.00 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 Apr 30, 2025 213.10 8.38 5.29
Equity-ICICI Bank Apr 30, 2025 192.65 7.58 5.83
Equity-Reliance Industr Apr 30, 2025 151.74 5.97 10.19
Reverse Repo-C C I Apr 30, 2025 136.59 5.37 -12.64
Equity-Kotak Mah. Bank Apr 30, 2025 109.30 4.30 9.68
Equity-Larsen & Toubro Apr 30, 2025 90.21 3.55 -4.33
Equity-TCS Apr 30, 2025 80.82 3.18 -12.01
Equity-Bharti Airtel Apr 30, 2025 75.51 2.97 7.56
Equity-Infosys Apr 30, 2025 72.90 2.87 1.72
Equity-Hitachi Energy Apr 30, 2025 71.92 2.83 14.82

latest news

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

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

May 06, 2025 09:20

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

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

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

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

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

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

Jan 01, 2025 13:42

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Large Cap Fund - Regular (IDCW)
Contact Persone : Jitendra Sriram
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