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

Add To Compare

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

NAV on June 02, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,408 cr
Turnover Ratio 0.00%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.31%
  • 1Y: 13.04%
  • 3M: 6.39%
  • 3Y: 21.93%
  • 6M: -0.71%
  • 5Y: 9.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 12 months) Miten Vora (Since 6 months)
ISIN INF251K01HM9
Fund Family BNP Paribas
P/E Ratio 22.35
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 0.63
Beta 0.86
R-Squared 96.44
Info Ratio -0.66
Tracking Err 3.23
Sortino 2.852
Sharpe 1.299
Std Dev 13.189
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.42%
Industrial 9.63%
Technology 12.98%
Basic Materials 5.64%
Consumer Cyclical 10.21%
Utilities Services 3.41%
Healthcare Services 3.76%
Energy Services 9.47%
Communication Services 2.51%
Consumer Defensive 8.96%
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
65.880 17.39% 429 cr 0.94% Below Average
77.740 14.34% 35,877 cr 1.12% Low
167.838 13.77% 1,408 cr 0.96% Low
49.080 13.74% 9,280 cr 0.40% Low
46.900 13.53% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.871 22.36% 13,432 cr 0.95% Above Average
65.880 17.39% 429 cr 0.94% Below Average
73.433 17.01% 35,770 cr Below Average
842.498 16.82% 23,192 cr 1.1% Above Average
332.313 16.15% 2,682 cr 1.27% Below Average
297.050 15.86% 457 cr 0.92% Low
399.027 14.72% 1,443 cr 1.23% Average


Other plans of Baroda BNP Paribas Large Cap


Other Equity funds by BNP Paribas