BNP Paribas Large Cap Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 13-12-2019

  • PersonalFN Rating

    BNP Paribas Large Cap Fund - Growth - Direct Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 0.73 8.99 18.57 15.93 10.49 14.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX N/A N/A N/A N/A N/A N/A

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 - Direct Plan - Growth Option Jan 02, 2013 18.57 15.93 10.49 1.37 812.67
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 11.05 13.44 10.27 1.19 24,639.80
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 12.92 12.23 10.99 1.03 23,484.13
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 8.89 11.67 9.35 1.11 21,255.46
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 9.94 12.35 8.62 1.23 18,748.49
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 14.03 16.42 13.00 0.60 16,519.20

Fund Holdings as on 30-November-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • TREPS

  • Ultratech Cement Ltd

  • State Bank of India

  • Housing Development Finance Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Bharti Airtel Ltd

  • Tata Consultancy Services Ltd

  • Avenue Supermarts Ltd

  • Maruti Suzuki India Ltd

  • ITC Ltd

  • Siemens Ltd

  • Asian Paints Ltd

  • Larsen & Toubro Ltd

  • Trent Ltd

  • Multi Commodity Exchange Of India Ltd

  • HCL Technologies Ltd

  • Shree Cement Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Nestle India Ltd

  • Marico Ltd

  • United Breweries Ltd

  • Bharat Petroleum Corporation Ltd

  • HDFC Life Insurance Co Ltd

  • Container Corporation Of India Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Petronet LNG Ltd

  • Interglobe Aviation Ltd

  • AU Small Finance Bank Ltd

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Retailing

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Consumer Food

  • Finance - NBFC

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Electric Equipment

  • Paints

  • Engineering - Construction

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Logistics

  • Industrial Gases & Fuels

  • Airlines

View More

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 02-Jan-2013 and currently has an AUM of ₹812.67 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 up ₹0.85(0.82%)yesterday to ₹104.33.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, ICICI Bank Ltd and Reliance Industries Ltd

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

  • Cash

  • Equity

View More