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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

30.962 (0.384%)
NAV on July 25, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,120 cr
Turnover Ratio 37.97%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.79%
  • 1Y: 41.23%
  • 3M: 10.79%
  • 3Y: 20.99%
  • 6M: 22.57%
  • 5Y: 18.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 2 years) Miten Vora (Since over 1 year)
ISIN INF251K01HM9
Fund Family BNP Paribas
P/E Ratio 24.84
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.10
Beta 0.89
R-Squared 94.43
Info Ratio 1.08
Tracking Err 3.20
Sortino 2.319
Sharpe 1.189
Std Dev 12.079
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.27%
Industrial 11.66%
Technology 11.71%
Basic Materials 4.31%
Consumer Cyclical 14.39%
Utilities Services 5.47%
Healthcare Services 5.12%
Energy Services 10.93%
Communication Services 2.53%
Consumer Defensive 7.60%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
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Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
254.349 42.21% 2,120 cr 0.87% Below Average
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Edelweiss Large Cap Fund Direct Plan Growth option
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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45.671 3.92% 758 cr 1.49% Average


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