AMFI scheme code 119893
BNP Paribas LARGE CAP Fund Option
BNP Paribas Mutual Fund · Equity Scheme - Large Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
13.49%
As of NAV 2026-07-09
3-year CAGR
18.77%
As of NAV 2026-07-09
5-year CAGR
14.69%
As of NAV 2026-07-09
Volatility
15.8%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.78
As of NAV 2026-07-09
Calmar 3Y
0.58
As of NAV 2026-07-09
Down capture
79.24%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
90.43%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.06
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
58.11%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
66%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-32.34%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.