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 11, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,349 cr
Turnover Ratio 0.50%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.87%
  • 1Y: 30.62%
  • 3M: -1.00%
  • 3Y: 18.35%
  • 6M: 7.46%
  • 5Y: 20.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 2 years) Kushant Arora (Since about 2 months)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 24.42
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.21
Beta 0.90
R-Squared 95.34
Info Ratio 1.39
Tracking Err 2.91
Sortino 1.701
Sharpe 0.970
Std Dev 12.251
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.74%
Industrial 7.95%
Technology 12.01%
Basic Materials 5.3%
Consumer Cyclical 14.46%
Utilities Services 5.07%
Healthcare Services 6.14%
Energy Services 9.45%
Communication Services 2.75%
Consumer Defensive 9.13%
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
83.460 32.64% 1,317 cr 0.72% Above Average
257.381 30.62% 2,349 cr 0.82% Average
182.960 28.79% 457 cr 0.66% Above Average
99.629 28.41% 35,313 cr 0.67% Above Average
71.830 27.45% 14,824 cr 0.48% Low
118.310 26.44% 63,938 cr 0.86% Low
650.037 26.28% 9,327 cr 0.60% Below 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
45.671 3.92% 758 cr 1.49% Average


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