Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Large Cap Dir IDCW-R until

NAV on June 18, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,966 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: 5.15%
  • 1Y: 41.99%
  • 3M: 11.03%
  • 3Y: 20.58%
  • 6M: 20.78%
  • 5Y: 17.46%
Min Investment 5,000
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 23.61
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.88
Beta 0.88
R-Squared 94.14
Info Ratio 1.03
Tracking Err 3.20
Sortino 2.032
Sharpe 1.075
Std Dev 11.696
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.2%
Industrial 13.21%
Technology 11.43%
Basic Materials 4.05%
Consumer Cyclical 13.99%
Utilities Services 5.89%
Healthcare Services 4.26%
Energy Services 10.64%
Communication Services 2.57%
Consumer Defensive 7.76%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
177.162 47.73% 192 cr 1.01% Average
244.880 42.98% 1,966 cr 0.89% Below Average
93.803 41.25% 26,925 cr 0.75% Above Average
111.480 40.02% 55,459 cr 0.90% Low
76.900 39.24% 1,053 cr 0.76% Above Average
613.514 35.64% 8,200 cr 0.60% Low
91.230 35.24% 896 cr 0.65% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
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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