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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

27.176 (0.546%)
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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.36%
  • 1Y: -1.60%
  • 3M: -6.64%
  • 3Y: 13.34%
  • 6M: -12.12%
  • 5Y: 20.26%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 3 years) Kushant Arora (Since 6 months)
ISIN INF251K01HM9
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 0.52
Beta 0.84
R-Squared 79.60
Info Ratio -0.06
Tracking Err 6.45
Sortino 0.656
Sharpe 0.419
Std Dev 13.381
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.

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
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