BNP Paribas Mutual FundEquity Scheme - Large Cap FundGrowth

BNP PARIBAS LARGE CAP Fund-Growth Option

Scheme code #113544 · Open Ended Schemes

₹132.3994

Latest NAV

13-03-2022

-0.01%

Day change

₹147.34

52-week high

₹114.69

52-week low

NAV history

Returns

1 month	-5.13%
3 months	-5.25%
6 months	-4.88%
1 year (absolute)	9.20%
3 years (absolute)	55.09%
5 years (absolute)	88.17%
1Y CAGR	9.18%
3Y CAGR	15.75%
5Y CAGR	13.46%
Since inception CAGR	12.05%

Risk metrics

Volatility (1Y, annualized σ)	15.80%
Volatility (3Y, annualized σ)	20.13%
Max drawdown (1Y)	-14.33%
Max drawdown (3Y)	-32.40%
Max drawdown (all time)	-32.40%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	0.44

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113544
Earliest NAV date	22-10-2010
Total NAV observations	2,805
History last refreshed	2026-08-31 08:15:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.