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 16, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,120 cr
Turnover Ratio 37.97%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.03%
  • 1Y: 44.31%
  • 3M: 14.11%
  • 3Y: 21.87%
  • 6M: 22.64%
  • 5Y: 21.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 2 years) Miten Vora (Since over 1 year)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 24.84
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.58
Beta 0.89
R-Squared 94.42
Info Ratio 1.25
Tracking Err 3.20
Sortino 2.395
Sharpe 1.229
Std Dev 12.068
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.27%
Industrial 11.66%
Technology 11.71%
Basic Materials 4.31%
Consumer Cyclical 14.39%
Utilities Services 5.47%
Healthcare Services 5.12%
Energy Services 10.93%
Communication Services 2.53%
Consumer Defensive 7.60%
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
185.540 49.15% 234 cr 1.01% Below Average
256.099 44.31% 2,120 cr 0.87% Below Average
97.471 41.04% 29,534 cr 0.74% Above Average
116.540 40.73% 59,364 cr 0.88% Low
80.120 39.53% 1,146 cr 0.76% Above Average
638.292 36.05% 8,848 cr 0.60% Low
94.770 35.91% 975 cr 0.52% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.471 41.04% 29,534 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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