BNP Paribas Mutual FundEquity Scheme - Large Cap FundDirectIDCW

BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option

Scheme code #119894 · Open Ended Schemes

₹22.6511

Latest NAV

13-03-2022

-0.00%

Day change

₹25.09

52-week high

₹19.40

52-week low

NAV history

Returns

1 month	-5.03%
3 months	-4.99%
6 months	-4.30%
1 year (absolute)	4.29%
3 years (absolute)	25.91%
5 years (absolute)	33.16%
1Y CAGR	4.28%
3Y CAGR	7.98%
5Y CAGR	5.89%
Since inception CAGR	6.83%

Risk metrics

Volatility (1Y, annualized σ)	16.54%
Volatility (3Y, annualized σ)	21.77%
Max drawdown (1Y)	-13.95%
Max drawdown (3Y)	-36.00%
Max drawdown (all time)	-37.43%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	BNP Paribas Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	BP
Scheme code	119894
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.