BNP Paribas Large Cap Fund-Growth Option

Fund Returns

NAV Rs. 78.89 -0.64 %
(as on May 22, 2020)
1 yr Return -12.90 %
3 yr. Return 0.59 %
5 yr. Return 3.25 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 78.89 -0.64 %
(as on May 22, 2020)
-12.90 % 0.59 % 3.25 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 23, 2004
Fund Size Rs. 747.93 cr.
Category Equity | Large Cap
Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.39 %
Exit load Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.48 -19.72 -18.54 -12.9 0.59 3.25
Rank Within Category 16 9 None 2 14 23

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 9.9 65.33 -
HDFC Bank Ltd 8.88 58.61 680000.0
ICICI Bank Ltd 7.38 48.72 1505000.0
Infosys Ltd 6.79 44.85 699157.0
Reliance Industries Ltd 5.48 36.2 325000.0
Hindustan Unilever Ltd 4.7 31.03 135000.0
TREP 4.67 37.07 -
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.57 30.16 98642.63
Housing Development Finance Corporation Ltd 4.45 29.4 180000.0
Kotak Mahindra Bank Ltd 4.12 27.22 210000.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 60.94 %
Top 5 Securities 38.43 %
Top 3 Securities 26.16 %
# of Sectors 16
Top 10 Sectors 92.6 %
Top 5 Sectors 71.19 %
Top 3 Sectors 51.32 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Sept. 23, 2004 Fund Size Rs. 747.93 cr.
Category Equity | Large Cap Fund Manager Karthikraj Lakshmanan
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 2.39 % Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.48 -19.72 -18.54 -12.9 0.59 3.25
Rank Within Category 16 9 None 2 14 23

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Large Cap Fund-Growth Option -12.9 0.59 3.25 747.93
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 10.97 7.51 374.85
Franklin India Technology Fund-Growth 0.56 10.26 6.91 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 9.9 65.33 -
HDFC Bank Ltd 8.88 58.61 680000.0
ICICI Bank Ltd 7.38 48.72 1505000.0
Infosys Ltd 6.79 44.85 699157.0
Reliance Industries Ltd 5.48 36.2 325000.0
Hindustan Unilever Ltd 4.7 31.03 135000.0
TREP 4.67 37.07 -
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.57 30.16 98642.63
Housing Development Finance Corporation Ltd 4.45 29.4 180000.0
Kotak Mahindra Bank Ltd 4.12 27.22 210000.0

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 60.94 %
Top 5 Securities 38.43 %
Top 3 Securities 26.16 %
# of Sectors 16
Top 10 Sectors 92.6 %
Top 5 Sectors 71.19 %
Top 3 Sectors 51.32 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/