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

Baroda BNP Paribas Large Cap Fund Regular Plan Growth

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previously known as BNP Paribas Large Cap Gr until

NAV on October 07, 2025
Category Equity:
Large-Cap
Total Assets 2,646 cr
Turnover Ratio 67.16%
Expense Ratio 1.97%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.87%
  • 1Y: -3.25%
  • 3M: -2.15%
  • 3Y: 16.09%
  • 6M: 11.82%
  • 5Y: 17.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since over 3 years) Kushant Arora (Since 12 months)
ISIN INF251K01894
Fund Family BNP Paribas
P/E Ratio 22.79
P/B Ratio 3.60
Launch Date September 23, 2004
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.73
Beta 0.96
R-Squared 94.62
Info Ratio 0.57
Tracking Err 2.92
Sortino 1.168
Sharpe 0.742
Std Dev 12.422
Risk Above Average
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.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
102.788 5.53% 45,012 cr 0.69% Average
84.240 3.99% 1,555 cr 0.71% Above Average
122.640 3.80% 71,840 cr 0.86% Below Average
73.260 3.65% 16,282 cr 0.47% Below Average
665.426 3.25% 10,235 cr 0.61% Average
89.465 2.66% 1,893 cr 0.87% Above 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
45.671 3.92% 758 cr 1.49% Average


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