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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

23.254 (0.033%)
NAV on August 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,326 cr
Turnover Ratio 71.55%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 10.96%
  • 1Y: 9.39%
  • 3M: 11.55%
  • 3Y: 14.79%
  • 6M: 4.63%
  • 5Y: 9.07%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 2 months)
ISIN INF251K01HM9
Fund Family BNP Paribas
P/E Ratio 17.64
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.639
Sharpe 0.493
Std Dev 22.062
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.12%
Industrial 9.1%
Technology 14.47%
Basic Materials 4.62%
Consumer Cyclical 7.07%
Utilities Services 1.09%
Healthcare Services 3.84%
Energy Services 9.19%
Communication Services 2.63%
Consumer Defensive 8.86%
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
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
160.444 9.79% 1,326 cr 0.96% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
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Axis Bluechip Fund Direct Plan Growth
50.420 3.00% 35,915 cr 0.52% Low
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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