BNP Paribas Large Cap Fund - Dividend - Regular Plan

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  • (-0.84%)Nav, as on 20-01-2020

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  • Net Change on 20-01-2020

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  • Assets (Cr.)

  • Expense Ratio

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 2.60 5.14 18.51 14.12 8.35 16.06
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -0.37 5.68 14.13 15.38 7.60 13.68

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 18.51 14.12 8.35 2.38 817.51
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 9.39 11.72 8.62 1.75 25,024.91
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 13.71 11.11 9.34 1.87 23,641.35
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 8.57 9.79 7.59 1.74 21,093.38
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 6.22 10.59 7.17 1.86 18,761.20
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 13.70 14.35 11.12 1.72 16,873.03

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • Axis Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • Bajaj Finance Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • Tata Consultancy Services Ltd

  • Avenue Supermarts Ltd

  • Multi Commodity Exchange Of India Ltd

  • Siemens Ltd

  • Trent Ltd

  • Hindustan Unilever Ltd

  • ITC Ltd

  • HCL Technologies Ltd

  • Marico Ltd

  • Shree Cement Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • United Breweries Ltd

  • Asian Paints Ltd

  • Petronet LNG Ltd

  • Larsen & Toubro Ltd

  • HDFC Life Insurance Co Ltd

  • Bharat Petroleum Corporation Ltd

  • Hero MotoCorp Ltd

  • Tata Steel Ltd

  • Nestle India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Container Corporation Of India Ltd

  • Interglobe Aviation Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Finance - Housing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - Stock Broking

  • Electric Equipment

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Paints

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Logistics

  • Airlines

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About BNP Paribas Large Cap Fund

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 ₹817.51 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 ₹-0.15(-0.84%)yesterday to ₹17.64.

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

Fund Manager

Most Recent Dividend

  • 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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