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 June 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,614 cr
Turnover Ratio 0.50%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.32%
  • 1Y: 4.47%
  • 3M: 8.60%
  • 3Y: 22.28%
  • 6M: 3.93%
  • 5Y: 22.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 3 years) Kushant Arora (Since 8 months)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 23.20
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.61
Beta 0.93
R-Squared 95.39
Info Ratio 1.18
Tracking Err 3.01
Sortino 1.528
Sharpe 0.924
Std Dev 13.374
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.62%
Industrial 12.18%
Technology 9.52%
Basic Materials 5.03%
Consumer Cyclical 10.36%
Utilities Services 4.88%
Healthcare Services 5.74%
Energy Services 9.11%
Communication Services 4.09%
Consumer Defensive 8.48%
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
74.380 9.64% 16,028 cr 0.46% Below Average
85.190 9.32% 1,488 cr 0.75% Above Average
123.110 8.82% 69,763 cr 0.85% Below Average
102.615 7.88% 41,750 cr 0.67% Average
669.888 7.56% 10,138 cr 0.60% Average
98.470 6.50% 1,271 cr 0.62% 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
525.523 11.35% 6,036 cr 1.0% Below Average
74.380 9.64% 16,028 cr 0.46% Below Average
85.190 9.32% 1,488 cr 0.75% Above Average
1154.935 8.84% 7,692 cr 1.08% Below Average
123.110 8.82% 69,763 cr 0.85% Below Average
128.818 8.42% 39,530 cr 0.54% Low


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