Equity Scheme - Large Cap FundBNP Paribas Mutual Fund

BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

₹146.7578▼ 0.0065 (0.00%)

Scheme Type

Open Ended Schemes

NAV History

+46.55%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,655

+46.6%

3Y Ago

₹17,347

+73.5%

5Y Ago

₹24,946

+149.5%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

+11.41%

CAGR

Compound annual growth rate

+11.41%

Growth of ₹10K

Hypothetical investment value

₹11,141

SIP XIRR

SIP internal rate of return

+2.80%

Risk

Volatility (Ann.)

Std deviation of returns

15.66%LOW

Max Drawdown

Worst peak-to-trough

-13.93%

Sharpe Ratio

Risk-adjusted return

0.35POOR

Sortino Ratio

Downside risk-adjusted return

0.43POOR

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

-49.77%

Tracking Error

Deviation from benchmark

3.09%

Information Ratio

Alpha per unit tracking error

-16.10

Treynor Ratio

Return per unit systematic risk

5.65

Capture

Upside Capture

Participation in market gains

93.88%

Downside Capture

Participation in market losses

95.65%

Rolling Returns

1Y Rolling CAGR

Avg 40.3% (5.0% – 68.5%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+11.4%+63.6%

-49.8%

3Y——

—

5Y——

—

Beta

1Y: 0.963Y: —5Y: —

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

₹2,17,271

Total Value

₹5,17,271

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