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 May 17, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,931 cr
Turnover Ratio 37.97%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.77%
  • 1Y: 40.08%
  • 3M: 6.01%
  • 3Y: 20.42%
  • 6M: 24.16%
  • 5Y: 17.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 2 years) Miten Vora (Since over 1 year)
ISIN INF251K01HM9
Fund Family BNP Paribas
P/E Ratio 24.57
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.77
Beta 0.88
R-Squared 94.41
Info Ratio 0.88
Tracking Err 3.26
Sortino 2.322
Sharpe 1.196
Std Dev 11.991
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.97%
Industrial 11.16%
Technology 11.59%
Basic Materials 4.14%
Consumer Cyclical 14.8%
Utilities Services 5.84%
Healthcare Services 4.25%
Energy Services 10.99%
Communication Services 2.52%
Consumer Defensive 7.73%
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
168.747 47.48% 144 cr 1.01% Below Average
232.878 41.06% 1,931 cr 0.89% Below Average
89.126 40.68% 26,138 cr 0.74% Above Average
106.910 40.25% 54,904 cr 0.90% Low
72.630 39.40% 1,037 cr 0.76% Above Average
86.320 34.08% 874 cr 0.65% Below Average
579.080 32.82% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.126 40.68% 26,138 cr 0.74% Above Average
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


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