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Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Large Cap Dir Gr until

250.352 (0.357%)
NAV on June 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,543 cr
Turnover Ratio 0.50%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.44%
  • 1Y: 11.51%
  • 3M: 12.02%
  • 3Y: 19.40%
  • 6M: -1.83%
  • 5Y: 22.08%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 3 years) Kushant Arora (Since 8 months)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 22.77
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.61
Beta 0.93
R-Squared 95.39
Info Ratio 1.18
Tracking Err 3.01
Sortino 1.528
Sharpe 0.924
Std Dev 13.374
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 10.97%
Technology 9.35%
Basic Materials 5.32%
Consumer Cyclical 9.94%
Utilities Services 5.15%
Healthcare Services 5.93%
Energy Services 8.50%
Communication Services 4.32%
Consumer Defensive 8.95%
Real Estate 0.00%
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 objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.490 16.76% 1,424 cr 0.75% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.570 16.51% 15,621 cr 0.48% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.155 14.89% 39,677 cr 0.68% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
118.640 14.50% 68,034 cr 0.85% Below Average
Kotak
Kotak Bluechip Direct Growth
645.218 14.48% 9,830 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.600 13.01% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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