BNP Paribas Large Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.44 23.23 19.31 11.15 14.99 15.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX 5.99 23.42 17.10 12.05 14.91 15.37

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 19.31 11.15 14.99 1.03 1,050.70
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 17.48 9.34 15.46 1.22 26,541.23
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 20.92 16.33 18.03 0.51 22,517.33
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 18.10 10.34 17.31 0.55 22,093.02
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 17.83 7.72 13.94 1.08 19,575.33
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 11.46 6.48 14.32 1.20 18,274.15

Fund Holdings as on 31-December-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • TREPS 01-Jan-2021

  • Indraprastha Gas Ltd.

  • Tech Mahindra Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Shree Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Avanti Feeds Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharat Electronics Ltd.

  • Siemens Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Marico Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Asian Paints Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • Coromandel International Ltd.

  • IPCA Laboratories Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • United Breweries Ltd.

  • Tata Consumer Products Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Retailing

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Bank - Public

  • Industrial Gases & Fuels

  • Miscellaneous

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Paints

  • Fertilizers

  • Diamond & Jewellery

  • Breweries & Distilleries

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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 02-Jan-2013 and currently has an AUM of ₹1,050.70 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 ₹-1.6(-1.23%)yesterday to ₹128.31.

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