BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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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 (₹)

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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 3.48 13.90 50.07 24.45 16.81 17.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 50.07 24.45 16.81 1.01 1,236.60
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 50.71 25.93 19.96 0.48 33,153.71
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 57.58 22.84 15.07 0.97 31,816.57
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.54 20.90 16.44 1.09 30,724.04
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 53.07 22.91 17.76 0.53 30,456.47
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 57.98 20.98 14.79 1.06 22,550.63

Fund Holdings as on 30-September-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • TREPS 01-Oct-2021

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Zomato Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Siemens Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Avanti Feeds Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • SBI Cards & Payment Services Ltd.

  • Nazara Technologies Ltd.

  • Ashok Leyland Ltd.

  • Trent Ltd.

  • Jindal Steel & Power Ltd.

  • Indraprastha Gas Ltd.

  • Cipla Ltd.

  • Shree Cement Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Tata Consumer Products Ltd.

  • Bharti Airtel Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance - NBFC

  • Bank - Public

  • Retailing

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • e-Commerce

  • Miscellaneous

  • Electric Equipment

  • Cigarettes/Tobacco

  • Consumer Food

  • Engineering - Industrial Equipments

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Tea/Coffee

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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 02-Jan-2013 and currently has an AUM of ₹1,236.60 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 down ₹-0.44(-0.27%)yesterday to ₹159.84.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The BNP Paribas Large Cap Fund is managed by Karthikraj Lakshmanan and Chockalingam Narayanan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294