BNP Paribas Mutual FundEquity Scheme - Large Cap FundDirectGrowth

BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

Scheme code #119893 · Open Ended Schemes

₹146.7578

Latest NAV

13-03-2022

-0.00%

Day change

₹162.54

52-week high

₹125.70

52-week low

NAV history

Returns

1 month	-5.04%
3 months	-4.97%
6 months	-4.31%
1 year (absolute)	10.55%
3 years (absolute)	60.60%
5 years (absolute)	100.27%
1Y CAGR	10.53%
3Y CAGR	17.10%
5Y CAGR	14.88%
Since inception CAGR	15.20%

Risk metrics

Volatility (1Y, annualized σ)	15.79%
Volatility (3Y, annualized σ)	20.12%
Max drawdown (1Y)	-13.93%
Max drawdown (3Y)	-32.34%
Max drawdown (all time)	-32.34%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119893
Earliest NAV date	02-01-2013
Total NAV observations	2,264
History last refreshed	2026-09-02 15:39:47 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.