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 December 01, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,398 cr
Turnover Ratio 0.00%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.36%
  • 1Y: 10.82%
  • 3M: 7.47%
  • 3Y: 17.26%
  • 6M: 15.00%
  • 5Y: 14.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 6 months)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 23.78
P/B Ratio 3.52
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 18.899
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.97%
Industrial 9.25%
Technology 14.41%
Basic Materials 4.53%
Consumer Cyclical 7.23%
Utilities Services 2.08%
Healthcare Services 3.73%
Energy Services 9.10%
Communication Services 3.13%
Consumer Defensive 8.57%
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
168.740 10.82% 1,398 cr 0.95% Low
116.798 8.89% 50 cr 1.80% Low
48.640 7.40% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
62.194 16.85% 12,534 cr 1.01% High
827.503 16.05% 22,709 cr 1.17% High
77.850 12.68% 34,823 cr 1.07% Average
168.740 10.82% 1,398 cr 0.95% Low
16.576 10.65% 3,109 cr 0.55% -
47.140 10.58% 634 cr 1.26% Below Average
36.060 10.55% 101 cr 1.27% Average


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