BNP Paribas Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -4.11 -2.25 48.06 11.62 12.32 15.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 48.06 11.62 12.32 2.27 1,027.25
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 63.18 9.78 12.32 1.80 26,838.32
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 Unrated 55.83 7.39 12.01 1.80 10,069.41
DSP Top 100 Equity Fund - Regular Plan - Growth Mar 10, 2003 Unrated 53.17 7.67 10.85 2.11 2,639.92
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Aug 20, 2010 53.39 15.13 15.64 1.99 2,156.28
Tata Large Cap Fund Regular Plan - Growth May 07, 1998 Unrated 58.59 9.08 11.21 2.43 892.44

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Tata Consultancy Services Ltd.

  • Avenue Supermarts Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS 05-Apr-2021

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Shree Cement Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Siemens Ltd.

  • HDFC Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Asian Paints Ltd.

  • Indraprastha Gas Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Wipro Ltd.

  • Jindal Steel & Power Ltd.

  • SBI Cards & Payment Services Ltd.

  • Avanti Feeds Ltd.

  • Trent Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • IPCA Laboratories Ltd.

  • United Breweries Ltd.

  • Tata Consumer Products Ltd.

  • Ashok Leyland Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Retailing

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Finance - Housing

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Electric Equipment

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Paints

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

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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 ₹1,027.25 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 ₹0.75(0.65%)yesterday to ₹117.01.

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