Equity Scheme - Large Cap FundBNP Paribas Mutual Fund

BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option

₹19.6204▼ 0.0021 (0.01%)

Scheme Type

Open Ended Schemes

NAV History

+34.66%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹13,466

+34.7%

3Y Ago

₹11,461

+14.6%

5Y Ago

₹12,790

+27.9%

Past performance ≠ future results

Fund Analytics

Score: 38.9 / 100

Performance

Total Returns

Simple return over period

+2.99%

CAGR

Compound annual growth rate

+2.99%

Growth of ₹10K

Hypothetical investment value

₹10,299

SIP XIRR

SIP internal rate of return

+0.47%

Risk

Volatility (Ann.)

Std deviation of returns

16.58%LOW

Max Drawdown

Worst peak-to-trough

-14.29%

Sharpe Ratio

Risk-adjusted return

-0.18POOR

Sortino Ratio

Downside risk-adjusted return

-0.21POOR

Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

-63.56%

Tracking Error

Deviation from benchmark

7.50%

Information Ratio

Alpha per unit tracking error

-8.48

Treynor Ratio

Return per unit systematic risk

-3.25

Capture

Upside Capture

Participation in market gains

86.67%

Downside Capture

Participation in market losses

96.17%

Rolling Returns

1Y Rolling CAGR

Avg 6.8% (-31.7% – 60.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-03-13

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.0%+71.5%

-63.6%

3Y+5.8%+31.9%

-22.9%

5Y+3.4%+24.0%

-18.2%

Beta

1Y:0.923Y:0.875Y:0.87

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹41,447

Total Value

₹3,41,447

*Based on historical CAGR. Projections are illustrative, not guaranteed