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

Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option

Add To Compare

previously known as BNP Paribas Large Cap Dir Gr until

NAV on May 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,931 cr
Turnover Ratio 37.97%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.46%
  • 1Y: 38.39%
  • 3M: 6.46%
  • 3Y: 21.03%
  • 6M: 24.81%
  • 5Y: 20.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since almost 2 years) Miten Vora (Since over 1 year)
ISIN INF251K01HN7
Fund Family BNP Paribas
P/E Ratio 24.57
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.25
Beta 0.88
R-Squared 94.38
Info Ratio 1.04
Tracking Err 3.27
Sortino 2.398
Sharpe 1.236
Std Dev 11.979
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.97%
Industrial 11.16%
Technology 11.59%
Basic Materials 4.14%
Consumer Cyclical 14.8%
Utilities Services 5.84%
Healthcare Services 4.25%
Energy Services 10.99%
Communication Services 2.52%
Consumer Defensive 7.73%
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.

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
165.166 44.87% 144 cr 0.92% Below Average
87.627 38.47% 26,138 cr 0.74% Above Average
228.794 38.39% 1,931 cr 0.89% Below Average
71.520 37.78% 1,037 cr 0.78% Above Average
105.410 37.11% 54,904 cr 0.83% Low
85.070 32.18% 874 cr 0.75% Below Average
567.080 30.02% 8,028 cr 0.60% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.671 3.92% 758 cr 1.49% Average


Other plans of Baroda BNP Paribas Large Cap


Other Equity funds by BNP Paribas