BNP Paribas Large Cap Fund - Dividend - Regular Plan

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  • Net Change on 25-02-2021

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 4.29 14.00 21.54 12.04 14.97 16.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.70 16.65 28.38 15.69 18.80 13.63

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 21.54 12.04 14.97 2.25 1,014.62
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 27.23 10.56 16.62 1.71 25,513.85
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 30.34 12.16 15.86 1.81 24,854.15
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 19.10 15.98 18.09 1.77 21,867.92
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 25.01 11.77 18.49 1.64 21,745.53
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 25.62 9.44 14.84 1.72 18,652.10

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • TREPS 01-Feb-2021

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Indraprastha Gas Ltd.

  • Shree Cement Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Siemens Ltd.

  • Avanti Feeds Ltd.

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • Marico Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Coromandel International Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • Jindal Steel & Power Ltd.

  • United Breweries Ltd.

  • Divi's Laboratories Ltd.

  • IPCA Laboratories Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Trent Ltd.

  • Tata Consumer Products Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Retailing

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Food

  • Insurance

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Housing

  • Miscellaneous

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Fertilizers

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Diamond & Jewellery

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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 ₹1,014.62 crore. BNP Paribas Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of BNP Paribas Large Cap Fund ended up ₹0.06(0.31%)yesterday to ₹19.28.

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

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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