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 August 18, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 1,326 cr
Turnover Ratio 71.55%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 10.96%
  • 1Y: 9.39%
  • 3M: 11.55%
  • 3Y: 14.79%
  • 6M: 4.63%
  • 5Y: 9.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 2 months)
ISIN INF251K01HM9
Fund Family BNP Paribas
P/E Ratio 17.64
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.639
Sharpe 0.493
Std Dev 22.062
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.12%
Industrial 9.1%
Technology 14.47%
Basic Materials 4.62%
Consumer Cyclical 7.07%
Utilities Services 1.09%
Healthcare Services 3.84%
Energy Services 9.19%
Communication Services 2.63%
Consumer Defensive 8.86%
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
160.444 9.79% 1,326 cr 0.96% Low
46.630 6.17% 7,592 cr 0.39% Low
50.420 3.00% 35,915 cr 0.52% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
58.869 16.94% 11,724 cr 1.08% High
781.695 14.88% 21,498 cr 1.2% Above Average
73.570 12.00% 32,525 cr 1.05% Below Average
45.080 10.27% 601 cr 1.27% Below Average
114.760 9.99% 33 cr 2.53% Below Average
426.157 8.22% 4,703 cr 0.73% Average
210.496 7.57% 10,136 cr 1.03% Below Average


Other plans of Baroda BNP Paribas Large Cap


Other Equity funds by BNP Paribas