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 November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 808 cr
Turnover Ratio 82.44%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.39%
  • 1Y: 20.50%
  • 3M: 9.03%
  • 3Y: 16.04%
  • 6M: 6.61%
  • 5Y: 10.35%
Min Investment 5,000
Deactivated as migrating to Karvy
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since about 3 years) Karthikraj Lakshmanan (Since about 3 years)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 30.68
P/B Ratio 3.96
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 0.13
Beta 0.95
R-Squared 83.18
Info Ratio -0.09
Tracking Err 5.52
Sortino 1.076
Sharpe 0.680
Std Dev 13.333
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.15%
Industrial 8.01%
Technology 8.93%
Basic Materials 9.43%
Consumer Cyclical 3.3%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 9.67%
Communication Services 1.07%
Consumer Defensive 14.44%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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