BNP Paribas Mutual FundEquity Scheme - Large Cap FundIDCW

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

Scheme code #113545 · Open Ended Schemes

₹19.6204

Latest NAV

13-03-2022

-0.01%

Day change

₹21.83

52-week high

₹17.00

52-week low

NAV history

Returns

1 month	-5.12%
3 months	-5.26%
6 months	-4.89%
1 year (absolute)	2.19%
3 years (absolute)	18.20%
5 years (absolute)	20.44%
1Y CAGR	2.19%
3Y CAGR	5.73%
5Y CAGR	3.78%
Since inception CAGR	4.22%

Risk metrics

Volatility (1Y, annualized σ)	16.76%
Volatility (3Y, annualized σ)	22.15%
Max drawdown (1Y)	-14.29%
Max drawdown (3Y)	-36.82%
Max drawdown (all time)	-40.57%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	-0.01

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	113545
Earliest NAV date	22-10-2010
Total NAV observations	2,805
History last refreshed	2026-08-31 08:15:20 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.