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 September 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,490 cr
Turnover Ratio 37.97%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.99%
  • 1Y: 20.81%
  • 3M: 6.26%
  • 3Y: 21.92%
  • 6M: 17.57%
  • 5Y: 16.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 1 year) Miten Vora (Since 10 months)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 20.73
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 2.38
Beta 0.87
R-Squared 96.23
Info Ratio 0.22
Tracking Err 3.12
Sortino 2.634
Sharpe 1.242
Std Dev 12.829
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.69%
Industrial 8.57%
Technology 12.58%
Basic Materials 4.38%
Consumer Cyclical 14.24%
Utilities Services 4.73%
Healthcare Services 4.37%
Energy Services 9.03%
Communication Services 2.68%
Consumer Defensive 8.73%
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
72.273 28.21% 15,855 cr 0.90% Above Average
86.160 23.78% 40,079 cr 1.02% Below Average
71.470 23.37% 531 cr 0.83% Below Average
183.029 20.81% 1,490 cr 0.95% Low
78.404 20.60% 38,881 cr 0.88% Average
58.100 19.65% 797 cr 0.84% Below Average
479.954 19.44% 6,370 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.273 28.21% 15,855 cr 0.9% Above Average
931.076 26.50% 25,423 cr 1.11% Above Average
86.160 23.78% 40,079 cr 1.02% Below Average
71.470 23.37% 531 cr 0.83% Below Average
129.820 21.91% 47 cr 1.74% Low
183.029 20.81% 1,490 cr 0.95% Low
362.871 20.73% 2,975 cr 1.25% Below Average


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