Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Large Cap Dir IDCW-P until

NAV on March 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,263 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: -2.59%
  • 1Y: 3.57%
  • 3M: -12.01%
  • 3Y: 15.08%
  • 6M: -14.02%
  • 5Y: 16.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 3 years) Kushant Arora (Since 5 months)
ISIN INF251K01HM9
Fund Family BNP Paribas
P/E Ratio 23.33
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.86
Beta 0.93
R-Squared 94.74
Info Ratio 0.90
Tracking Err 3.20
Sortino 0.908
Sharpe 0.571
Std Dev 13.276
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.66%
Industrial 8.49%
Technology 13.18%
Basic Materials 5.36%
Consumer Cyclical 14.41%
Utilities Services 4.64%
Healthcare Services 6.14%
Energy Services 8.19%
Communication Services 3.02%
Consumer Defensive 8.90%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
64.560 7.89% 13,848 cr 0.51% Low
71.530 6.70% 1,229 cr 0.75% Above Average
578.001 6.44% 8,718 cr 0.62% Below Average
88.066 5.57% 34,212 cr 0.74% Above Average
106.960 4.87% 60,177 cr 0.91% Low
85.440 4.62% 1,059 cr 0.64% 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
464.720 12.65% 4,600 cr 1.08% Below Average
64.560 7.89% 13,848 cr 0.51% Low
91.092 7.51% 46,140 cr 0.88% Low
71.530 6.70% 1,229 cr 0.75% Above Average
578.001 6.44% 8,718 cr 0.62% Below Average
88.066 5.57% 34,212 cr 0.74% Above Average


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