BNP Paribas Large Cap Fund - Growth - Regular Plan

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  • Net Change on 02-08-2021

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Fund Overview Growth | Regular Plan

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  • 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-Growth Option 1.78 9.04 38.68 14.07 12.44 16.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.06 9.20 42.40 13.84 14.96 13.58

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-Growth Option Sep 23, 2004 38.68 14.07 12.44 2.29 1,107.08
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 49.28 12.83 12.06 1.69 28,579.94
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 40.17 14.16 15.90 1.76 28,247.45
ICICI Prudential Bluechip Fund - Growth May 23, 2008 46.13 12.28 13.21 1.74 27,994.32
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 45.45 13.99 14.98 1.59 26,746.55
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 Unrated 48.86 11.73 11.84 1.79 20,630.67

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • TREPS 01-Jul-2021

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Siemens Ltd.

  • Avanti Feeds Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Jindal Steel & Power Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • Asian Paints Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Indraprastha Gas Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Cipla Ltd.

  • SBI Cards & Payment Services Ltd.

  • SBI Life Insurance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Shree Cement Ltd.

  • Net Receivable / Payable

  • Multi Commodity Exchange of India Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Ashok Leyland Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Housing

  • Retailing

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Insurance

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Tea/Coffee

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Fund Manager

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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 ₹1,107.08 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 ₹0.94(0.73%)yesterday to ₹129.51.

Among its top 3 holdings the fund has exposure to ICICI 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