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 July 01, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,253 cr
Turnover Ratio 71.55%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.60%
  • 1Y: 1.96%
  • 3M: -8.79%
  • 3Y: 12.62%
  • 6M: -7.88%
  • 5Y: 11.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 18 days)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 24.83
P/B Ratio 3.49
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 18.433
Risk Low
SECTOR WEIGHTINGS (%)
Financial 40.89%
Industrial 8.28%
Technology 16.77%
Basic Materials 3.05%
Consumer Cyclical 5.99%
Utilities Services 0.27%
Healthcare Services 3.97%
Energy Services 10.04%
Communication Services 2.76%
Consumer Defensive 7.44%
Real Estate 0.53%
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
41.100 -1.06% 6,858 cr 0.34% Low
43.800 -5.17% 33,836 cr 0.48% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.062 7.45% 10,930 cr 1.08% High
65.090 5.12% 30,956 cr 1.06% Average
689.079 4.67% 20,675 cr 1.19% Above Average
60.481 2.28% 31,029 cr 0.96% Above Average
141.443 1.96% 1,253 cr 0.98% Low
39.110 1.58% 567 cr 1.32% Low
77.791 0.92% 31,292 cr 0.57% Average


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