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 April 22, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,863 cr
Turnover Ratio 37.97%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.26%
  • 1Y: 41.81%
  • 3M: 9.00%
  • 3Y: 21.20%
  • 6M: 23.71%
  • 5Y: 19.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 2 years) Miten Vora (Since over 1 year)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 23.96
P/B Ratio 4.05
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.04
Beta 0.87
R-Squared 94.45
Info Ratio 0.99
Tracking Err 3.26
Sortino 2.269
Sharpe 1.170
Std Dev 11.982
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.07%
Industrial 10.23%
Technology 11.72%
Basic Materials 4.83%
Consumer Cyclical 15.25%
Utilities Services 5.4%
Healthcare Services 4.44%
Energy Services 11.52%
Communication Services 2.46%
Consumer Defensive 8.09%
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
162.627 46.98% 119 cr 0.92% Below Average
87.415 45.61% 24,378 cr 0.72% Above Average
70.310 42.21% 985 cr 0.76% Above Average
104.570 41.83% 53,505 cr 0.83% Low
226.228 41.81% 1,863 cr 0.90% Below Average
84.620 36.46% 829 cr 0.75% Below Average
61.770 33.82% 12,566 cr 0.48% Low
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.033 59.58% 807 cr 0.66% -
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.415 45.61% 24,378 cr 0.72% Above Average
1104.281 38.57% 32,355 cr 0.3% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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