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 September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 844 cr
Turnover Ratio 83.00%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.51%
  • 1Y: 9.42%
  • 3M: 11.39%
  • 3Y: 5.64%
  • 6M: 28.86%
  • 5Y: 8.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 4 years) Karthikraj Lakshmanan (Since almost 4 years)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 27.09
P/B Ratio 3.28
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 -0.07
Beta 0.83
R-Squared 94.91
Info Ratio 0.03
Tracking Err 5.44
Sortino 0.137
Sharpe 0.105
Std Dev 18.023
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.6%
Industrial 3.43%
Technology 16.02%
Basic Materials 6.29%
Consumer Cyclical 7.09%
Utilities Services 0.95%
Healthcare Services 6.71%
Energy Services 8.72%
Communication Services 4.77%
Consumer Defensive 9.41%
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
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
34.240 9.74% 16,764 cr 0.56% Below Average


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