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 March 23, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,347 cr
Turnover Ratio 0.00%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.88%
  • 1Y: 2.50%
  • 3M: -2.32%
  • 3Y: 28.33%
  • 6M: -0.10%
  • 5Y: 13.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 9 months) Miten Vora (Since 4 months)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 21.69
P/B Ratio 3.18
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 0.80
Beta 0.85
R-Squared 98.26
Info Ratio -0.13
Tracking Err 4.09
Sortino 0.929
Sharpe 0.632
Std Dev 19.033
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.09%
Industrial 9.32%
Technology 14.93%
Basic Materials 5.08%
Consumer Cyclical 9.07%
Utilities Services 2.96%
Healthcare Services 3.79%
Energy Services 9.50%
Communication Services 2.49%
Consumer Defensive 8.77%
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
60.320 4.25% 399 cr 0.93% Below Average
72.390 3.70% 34,199 cr 1.06% Below Average
155.485 2.50% 1,347 cr 0.94% Low
107.986 1.44% 45 cr 1.80% Low
45.030 1.08% 8,673 cr 0.48% Low
42.790 -0.35% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.298 8.05% 12,525 cr 1.01% High
775.118 6.53% 22,139 cr 1.11% Above Average
273.300 4.72% 427 cr 0.98% Below Average
60.320 4.25% 399 cr 0.93% Below Average
45.671 3.92% 758 cr 1.49% Average
72.390 3.70% 34,199 cr 1.06% Below Average
66.599 3.60% 34,309 cr 0.9% Average


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