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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

28.723 (-0.266%)
NAV on June 30, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,614 cr
Turnover Ratio 0.50%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.93%
  • 1Y: 3.12%
  • 3M: 8.80%
  • 3Y: 21.40%
  • 6M: 3.23%
  • 5Y: 21.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since about 3 years) Kushant Arora (Since 8 months)
ISIN INF251K01HM9
Fund Family BNP Paribas
P/E Ratio 23.20
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.95
Beta 0.92
R-Squared 95.18
Info Ratio 0.88
Tracking Err 3.09
Sortino 1.435
Sharpe 0.875
Std Dev 13.268
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.62%
Industrial 12.18%
Technology 9.52%
Basic Materials 5.03%
Consumer Cyclical 10.36%
Utilities Services 4.88%
Healthcare Services 5.74%
Energy Services 9.11%
Communication Services 4.09%
Consumer Defensive 8.48%
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Best Large Cap Funds
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
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