BNP Paribas Large Cap Fund - Dividend - Regular Plan

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  • Net Change on 07-08-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP PARIBAS LARGE CAP Fund-Dividend Option 2.64 17.66 5.41 3.14 4.94 14.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 3.72 20.98 3.68 5.63 6.14 13.08

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP PARIBAS LARGE CAP Fund-Dividend Option Sep 23, 2004 5.41 3.14 4.94 2.36 782.02
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 1.50 1.69 5.65 1.79 22,880.65
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 2.37 1.04 5.28 1.89 20,782.63
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 0.43 -0.59 4.24 1.85 16,661.85
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 3.87 3.35 7.79 1.66 16,380.71
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -8.01 -1.87 3.29 1.88 15,481.84

Fund Holdings as on 30-June-2020

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • ICICI Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • HCL Technologies Ltd

  • Maruti Suzuki India Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • Hindustan Unilever Ltd

  • Petronet LNG Ltd

  • Bajaj Finance Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Shree Cement Ltd

  • HDFC Life Insurance Co Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Sun Pharmaceutical Industries Ltd

  • Avenue Supermarts Ltd

  • Hero MotoCorp Ltd

  • Dr. Reddy's Laboratories Ltd

  • Marico Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Larsen & Toubro Ltd

  • Asian Paints Ltd

  • United Breweries Ltd

  • Siemens Ltd

  • HDFC Asset Management Company Ltd

  • Nestle India Ltd

  • Titan Co Ltd

  • Container Corporation Of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Retailing

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Paints

  • Breweries & Distilleries

  • Electric Equipment

  • Finance - Asset Management

  • Diamond & Jewellery

  • Logistics

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Fund Manager

Most Recent Dividend

  • 27/03/2020

  • 31/05/2019

  • 29/06/2018

  • 26/05/2017

  • 30/05/2016

  • 01/06/2015

  • 17/06/2014

  • 03/06/2013

  • 22/03/2012

  • 21/01/2010

  • 10/09/2009

  • 19/12/2007

  • 18/01/2007

  • 21/03/2006

  • 18/04/2005

  • Cash

  • Equity

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About BNP Paribas Large Cap Fund

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Scheme Analysis

BNP Paribas Large Cap Fund is a Equity - Large Cap Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 23-Sep-2004 and currently has an AUM of ₹782.02 crore. BNP Paribas Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX as secondary index.

The NAV of BNP Paribas Large Cap Fund ended down ₹-0.02(-0.14%)yesterday to ₹14.79.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The BNP Paribas Large Cap Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

91-22-3370 4000
91-22-3370 4294