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 October 24, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,663 cr
Turnover Ratio 67.16%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.46%
  • 1Y: 1.58%
  • 3M: 1.11%
  • 3Y: 17.58%
  • 6M: 5.31%
  • 5Y: 19.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 3 years) Kushant Arora (Since about 1 year)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 23.07
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.92
Beta 0.96
R-Squared 94.61
Info Ratio 1.04
Tracking Err 2.92
Sortino 1.347
Sharpe 0.838
Std Dev 12.430
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.9%
Industrial 11.28%
Technology 8.13%
Basic Materials 5.08%
Consumer Cyclical 11.66%
Utilities Services 4.25%
Healthcare Services 6.18%
Energy Services 8.45%
Communication Services 4.17%
Consumer Defensive 7.91%
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
49.620 16.73% 655 cr 1.25% Below Average
104.644 8.34% 46,463 cr 0.68% Average
91.870 7.67% 1,916 cr 0.87% Above Average
86.320 7.40% 1,606 cr 0.71% Above Average
74.950 7.32% 16,515 cr 0.47% Below Average
679.024 6.87% 10,427 cr 0.61% Average
124.920 6.77% 73,035 cr 0.86% Below 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
104.644 8.34% 46,463 cr 0.68% Average
91.870 7.67% 1,916 cr 0.87% Above Average
416.530 7.48% 593 cr 0.85% Average
86.320 7.40% 1,606 cr 0.71% Above Average
131.019 7.35% 39,615 cr 0.54% Below Average
74.950 7.32% 16,515 cr 0.47% Below Average


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