BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • Net Change on 27-03-2020

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High 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 -21.69 -22.49 -10.85 2.68 3.59 10.49
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX -24.98 -28.29 -21.81 0.65 1.66 12.31

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 -10.85 2.68 3.59 1.36 793.32
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -23.39 -1.33 2.71 1.15 23,608.74
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -22.19 -2.46 2.43 1.03 22,043.89
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -25.36 -3.67 1.47 1.12 19,313.53
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -30.68 -4.12 0.96 1.27 16,819.15
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -21.82 0.84 5.06 0.57 16,733.83

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Housing Development Finance Corporation Ltd

  • Trent Ltd

  • Avenue Supermarts Ltd

  • State Bank of India

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Tata Consultancy Services Ltd

  • Shree Cement Ltd

  • Hindustan Unilever Ltd

  • Multi Commodity Exchange Of India Ltd

  • Siemens Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Petronet LNG Ltd

  • Asian Paints Ltd

  • United Breweries Ltd

  • ITC Ltd

  • Glaxosmithkline Pharmaceuticals Ltd

  • Larsen & Toubro Ltd

  • HDFC Life Insurance Co Ltd

  • Nestle India Ltd

  • Bharat Petroleum Corporation Ltd

  • Hero MotoCorp Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Container Corporation Of India Ltd

  • Marico Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Cement & Construction Materials

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Finance - Stock Broking

  • Electric Equipment

  • Industrial Gases & Fuels

  • Paints

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Logistics

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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 ₹793.32 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 ₹-0.13(-0.16%)yesterday to ₹82.25.

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

Fund Manager

  • Cash

  • Equity

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