BNP Paribas Large Cap Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 4.89 6.25 50.92 15.56 14.79 15.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.94 5.49 58.28 14.99 15.85 13.59

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 50.92 15.56 14.79 1.02 1,096.95
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 61.56 13.29 13.98 0.97 28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.08 13.32 15.17 1.14 27,723.24
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 52.35 16.75 18.02 0.50 27,142.15
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 60.78 12.44 13.69 1.14 20,426.54
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.37 12.54 14.13 1.20 20,040.91

Fund Holdings as on 31-May-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS 01-Jun-2021

  • Hindustan Unilever Ltd.

  • Jindal Steel & Power Ltd.

  • Larsen & Toubro Ltd.

  • Divi's Laboratories Ltd.

  • ITC Ltd.

  • Net Receivable / Payable

  • Avanti Feeds Ltd.

  • Siemens Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • Asian Paints Ltd.

  • Indraprastha Gas Ltd.

  • SBI Cards & Payment Services Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • Trent Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Shree Cement Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Ashok Leyland Ltd.

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Miscellaneous

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Electric Equipment

  • Paints

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Tea/Coffee

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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 ₹1,096.95 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 ₹-0.69(-0.5%)yesterday to ₹138.02.

Among its top 3 holdings the fund has exposure to ICICI 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