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BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option (defunct)

BNP Paribas Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
Active return /yr (full)
-0.4%
Score
51
Rank (Score, pool)
#19 of 40
Percentile (full, pool)
50
IR vs benchmark
CAGR (absolute)
16.9%
Max drawdown
-22.4%
Months of data
109
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

2013201420152016201720182019202020212022-11634Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

201320142015201620172018201920202021202291241391Fund (NAV=100)Benchmark: NIFTY 100 TRICategory median (Large)

Drawdown

2013201420152016201720182019202020212022-22-110Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22*-0.3%0.5%-0.13553.0%15.7%15.4%11
FY230
FY240
FY250
FY260
FY27*0
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013+0.3-1.2+0.8+2.6+2.4-0.5-1.9-0.2-0.4+1.7
2014+0.4-0.6-0.0-0.8+3.6+3.0+0.6+0.7+2.4-1.0+0.1+2.0+10.9
2015+2.9-1.0+5.4-2.2+1.6+0.1+1.4-0.3+0.3-0.6+0.8+0.7+9.2
2016-2.1+1.0-0.4+2.3-2.0+0.3-0.7-0.8-0.7+0.1-2.2-2.9-8.0
2017+2.1+0.6+1.7+2.2-0.1+1.0-2.3+0.5-0.1-1.6+1.2+0.3+5.6
2018-1.9-0.2+0.6-1.0-1.0+0.0-1.4-0.9-0.7+1.4+0.6+0.2-4.2
2019+0.8-1.3+0.2+0.7+2.4+1.0+1.9+1.4+1.7-1.3-0.5-0.2+6.9
2020+2.1+2.5+3.1-2.5+0.2-1.8-0.7-0.8-0.1+0.3-1.4+0.2+0.9
2021+0.4-1.0-0.7+0.4-0.8-0.0+1.2-1.0-0.8+1.3-0.6-0.4-2.0
2022+1.0-0.7+0.3
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-4.1-1.8+4.8+0.4-2.0+0.8-2.4+4.7+7.5-1.7+1.9+7.6
2014-3.5+2.3+7.3-0.8+12.5+8.7+2.0+3.9+2.8+3.4+3.5-0.9+48.6
2015+8.9-0.6+1.9-5.6+4.7-0.3+4.0-6.4-0.3+0.7-0.6+1.1+6.6
2016-7.3-6.4+10.1+3.8+1.6+2.4+4.4+1.1-2.4+0.8-7.1-3.9-4.4
2017+7.3+4.6+5.1+4.1+2.5+0.5+3.7-0.8-1.5+4.3+0.4+3.4+38.8
2018+1.8-4.8-2.8+5.2-1.7-0.5+4.5+2.4-8.0-3.3+5.2+0.3-2.6
2019-0.3-1.6+7.8+1.3+3.7-0.1-3.5+0.9+5.7+2.4+0.7+0.5+18.5
2020+0.6-3.8-19.3+11.8-2.3+5.6+6.4+1.7-1.2+3.6+10.0+7.8+18.1
2021-2.0+5.7+0.3+0.3+6.1+1.2+1.9+7.3+1.9+1.6-3.9+1.7+23.6
2022+0.5-3.6-3.1

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021556241,193AUM (quarter avg), ₹cr
-236193
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.