BNP PARIBAS LARGE CAP Fund-Growth Option

Fund Returns

NAV Rs. 87.09 0.17 %
(as on Aug. 23, 2019)
1 yr Return -1.57 %
3 yr. Return 6.82 %
5 yr. Return 8.46 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 87.09 0.17 %
(as on Aug. 23, 2019)
-1.57 % 6.82 % 8.46 %

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. 756.52 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 2.34 %
Exit load Nil upto 10% of Units within 12 Months, 1% exceding 10% of Units within 12 Months, Nil after 12 Mont

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.16 -2.14 6.85 -1.57 6.82 8.46

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 9.75 75.27 308000.0
ICICI Bank Ltd 9.2 71.03 1625000.0
TREP 5.61 43.3 -
Axis Bank Ltd 5.13 39.62 490000.0
Infosys Ltd 5.12 39.53 540000.0
Larsen & Toubro Ltd 4.53 34.95 225000.0
Reliance Industries Ltd 4.3 33.21 265000.0
Tata Consultancy Services Ltd 4.18 32.29 145000.0
Kotak Mahindra Bank Ltd 3.92 30.28 205000.0
HDFC Life Insurance Co Ltd 3.08 23.78 512500.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 54.82 %
Top 5 Securities 34.81 %
Top 3 Securities 24.56 %
# of Sectors 16
Top 10 Sectors 92.69 %
Top 5 Sectors 74.29 %
Top 3 Sectors 53.84 %

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. 756.52 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 2.34 % Nil upto 10% of Units within 12 Months, 1% exceding 10% of Units within 12 Months, Nil after 12 Mont

Investment Objective

The investment objective of the scheme isto 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 thatthe investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.16 -2.14 6.85 -1.57 6.82 8.46

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP PARIBAS LARGE CAP Fund-Growth Option -1.57 6.82 8.46 756.52
Tata Digital India Fund-Regular Plan-Growth -1.64 16.08 - 409.87
ICICI Prudential Technology Fund - Growth -0.97 14.27 10.16 483.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -2.84 13.05 - 626.04
Tata India Consumer Fund-Regular Plan-Growth -17.64 12.8 - 1,406.79
Reliance ETF Nv20 ETF -4.30 12.67 - 18.11

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd 9.75 75.27 308000.0
ICICI Bank Ltd 9.2 71.03 1625000.0
TREP 5.61 43.3 -
Axis Bank Ltd 5.13 39.62 490000.0
Infosys Ltd 5.12 39.53 540000.0
Larsen & Toubro Ltd 4.53 34.95 225000.0
Reliance Industries Ltd 4.3 33.21 265000.0
Tata Consultancy Services Ltd 4.18 32.29 145000.0
Kotak Mahindra Bank Ltd 3.92 30.28 205000.0
HDFC Life Insurance Co Ltd 3.08 23.78 512500.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 54.82 %
Top 5 Securities 34.81 %
Top 3 Securities 24.56 %
# of Sectors 16
Top 10 Sectors 92.69 %
Top 5 Sectors 74.29 %
Top 3 Sectors 53.84 %

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/