BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • Net Change on 27-11-2020

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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 (₹)

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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 - Direct Plan - Growth Option 7.92 10.81 9.91 9.12 11.10 14.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 8.95 12.88 7.63 9.39 11.05 15.13

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 9.91 9.12 11.10 1.08 900.21
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.56 5.89 11.08 1.09 23,486.07
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 9.49 6.67 10.87 1.07 22,421.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 7.93 7.76 13.41 0.56 18,999.07
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 12.99 14.24 14.67 0.55 18,282.98
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 6.96 4.92 10.16 1.10 17,273.66

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • TREPS

  • Hindustan Unilever Ltd

  • Avenue Supermarts Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Housing Development Finance Corporation Ltd

  • Ultratech Cement Ltd

  • Dr. Reddy's Laboratories Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tech Mahindra Ltd

  • HDFC Life Insurance Co Ltd

  • Jindal Steel & Power Ltd

  • Hero MotoCorp Ltd

  • Shree Cement Ltd

  • ITC Ltd

  • IPCA Laboratories Ltd

  • Titan Co Ltd

  • Asian Paints Ltd

  • Larsen & Toubro Ltd

  • Marico Ltd

  • Multi Commodity Exchange Of India Ltd

  • Siemens Ltd

  • ICICI Lombard General Insurance Co Ltd

  • State Bank of India

  • Mahindra & Mahindra Ltd

  • Cipla Ltd

  • Bajaj Finance Ltd

  • Indraprastha Gas Ltd

  • Coromandel International Ltd

  • SBI Life Insurance Co 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

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Retailing

  • Insurance

  • Miscellaneous

  • Household & Personal Products

  • Finance - Housing

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Paints

  • Engineering - Construction

  • Finance - Stock Broking

  • Electric Equipment

  • Bank - Public

  • Finance - NBFC

  • Fertilizers

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

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Fund Manager

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  • 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 02-Jan-2013 and currently has an AUM of ₹900.21 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 ₹-0.23(-0.2%)yesterday to ₹115.2.

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