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

BNP Paribas large Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Equity Dir Gr until

NAV on May 29, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 748 cr
Turnover Ratio 82.44%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.38%
  • 1Y: -8.26%
  • 3M: -11.87%
  • 3Y: 3.15%
  • 6M: -14.37%
  • 5Y: 5.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since over 3 years) Karthikraj Lakshmanan (Since over 3 years)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 21.74
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha 0.81
Beta 0.83
R-Squared 94.38
Info Ratio 0.20
Tracking Err 5.47
Sortino -
Sharpe -
Std Dev 17.544
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.37%
Industrial 3.12%
Technology 15.57%
Basic Materials 6.79%
Consumer Cyclical 6.36%
Utilities Services 0.9%
Healthcare Services 3.74%
Energy Services 9.79%
Communication Services 4.88%
Consumer Defensive 10.50%
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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
45.845 -16.74% 15,347 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
23.200 -10.63% 325 cr 1.42% Below Average


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