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 April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,432 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: 3.74%
  • 1Y: 7.86%
  • 3M: 2.34%
  • 3Y: 17.39%
  • 6M: -3.66%
  • 5Y: 22.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 3 years) Kushant Arora (Since 6 months)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 21.29
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.52
Beta 0.93
R-Squared 95.09
Info Ratio 1.14
Tracking Err 3.16
Sortino 1.101
Sharpe 0.674
Std Dev 13.646
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.7%
Industrial 11.2%
Technology 10.51%
Basic Materials 5.73%
Consumer Cyclical 11.4%
Utilities Services 4.73%
Healthcare Services 5.89%
Energy Services 8.19%
Communication Services 4.11%
Consumer Defensive 8.54%
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
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.93% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% 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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