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

NAV on January 20, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,421 cr
Turnover Ratio 0.50%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -2.09%
  • 1Y: 17.06%
  • 3M: -6.51%
  • 3Y: 15.43%
  • 6M: -3.71%
  • 5Y: 17.81%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 2 years) Kushant Arora (Since 3 months)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 23.73
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.56
Beta 0.90
R-Squared 95.46
Info Ratio 1.57
Tracking Err 2.92
Sortino 1.534
Sharpe 0.877
Std Dev 12.346
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.99%
Industrial 7.49%
Technology 12.7%
Basic Materials 5.2%
Consumer Cyclical 16.33%
Utilities Services 5.32%
Healthcare Services 6.50%
Energy Services 8.50%
Communication Services 2.57%
Consumer Defensive 8.41%
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
77.550 17.29% 1,324 cr 0.75% Above Average
242.953 17.06% 2,421 cr 0.82% Average
49.620 16.73% 655 cr 1.25% Below Average
67.660 15.56% 14,799 cr 0.51% Low
93.634 15.52% 35,700 cr 0.66% Above Average
608.772 14.23% 9,411 cr 0.61% Below Average
90.660 13.85% 1,110 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
1057.948 14.66% 7,683 cr 1.13% Low
45.671 3.92% 758 cr 1.49% Average


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