BNP Paribas Large Cap Fund - Growth - Regular Plan

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  • Net Change on 29-10-2020

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Fund Overview Growth | 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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  • 52 Week Low Nav Date

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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 4.50 3.29 2.14 5.29 7.66 15.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 4.68 4.41 -0.21 6.21 8.16 14.87

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 2.14 5.29 7.66 2.32 848.76
ICICI Prudential Bluechip Fund - Growth May 23, 2008 -0.71 2.24 7.79 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -1.73 2.14 6.90 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.66 4.35 10.17 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 3.54 9.64 10.76 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 -0.16 0.81 6.48 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • TREPS

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Unilever Ltd

  • Maruti Suzuki India Ltd

  • Axis Bank Ltd

  • Housing Development Finance Corporation Ltd

  • Avenue Supermarts Ltd

  • Sun Pharmaceutical Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Ultratech Cement Ltd

  • Hero MotoCorp Ltd

  • HCL Technologies Ltd

  • Jindal Steel & Power Ltd

  • ITC Ltd

  • HDFC Life Insurance Co Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Shree Cement Ltd

  • IPCA Laboratories Ltd

  • Larsen & Toubro Ltd

  • Multi Commodity Exchange Of India Ltd

  • Tech Mahindra Ltd

  • Siemens Ltd

  • Asian Paints Ltd

  • Cipla Ltd

  • Mahindra & Mahindra Ltd

  • Coromandel International Ltd

  • State Bank of India

  • Bajaj Finance Ltd

  • Marico Ltd

  • SBI Life Insurance Co Ltd

  • Titan Co Ltd

  • Indraprastha Gas Ltd

  • Bharat Electronics Ltd

  • Nestle India Ltd

  • United Breweries Ltd

  • Trent Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Retailing

  • Household & Personal Products

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - Stock Broking

  • Electric Equipment

  • Paints

  • Fertilizers

  • Bank - Public

  • Finance - NBFC

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

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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 ₹848.76 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 ₹-0.29(-0.3%)yesterday to ₹96.68.

Among its top 3 holdings the fund has exposure to Reliance Industries 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