Fund Card

Fund Card

BNP Paribas Large Cap Fund(G)

As on Jan-27-2020 change fund
98.73  down-0.84 (-0.84%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)63.6174.2281.1887.5998.73
Net Assets(Rs Crores) (as on 27-Jan-2020) 1280.78 1165.45 896.45 782.80 817.51
Scheme Returns(%)(Absolute)-9.4517.499.136.9512.42
B'mark Returns(%)(Absolute)-9.8718.949.4813.833.86
Category Rank188/316259/312191/35350/26117/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.752.673.32NA
2018-20192.60-1.981.745.45
2017-20186.991.067.78-6.14
2016-20177.782.63-10.3017.60
2015-2016-1.70-3.170.83-4.75
Top 10 holdings
company (%)
HDFC Bank Ltd.9.34 
ICICI Bank Ltd.8.90 
Reliance Industries Ltd.6.57 
Infosys Ltd.5.54 
Kotak Mahindra Bank Ltd.4.33 
Axis Bank Ltd.4.15 
Housing Development Finance Co...3.84 
Ultratech Cement Ltd.3.46 
Bharti Airtel Ltd.3.35 
Bajaj Finance Ltd.3.24 

Category

Market Cap Fund

Launch Date

23-Sep-04

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

817.51

portfolio price to book value

6.55

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.38

Alpha [%]

0.02

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private26.71
IT - Software 9.92
Refineries7.78
Cement & Construction Materials5.10
Retailing4.41
Insurance4.01
Finance - Housing3.84
Telecommunication - Service Provider3.35
Finance - NBFC3.24
Bank - Public3.06

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.51-0.330.493.9920.5512.957.4313.0016.08BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.46-0.503.5420.5018.109.4512.8512.30BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.790.141.325.9419.0914.148.57NA11.37BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-0.45-0.135.4914.9613.4310.3815.0715.40BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.580.231.435.6715.3213.397.9012.1913.40BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.39-0.460.076.189.9211.977.4612.6510.76BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-0.260.025.5419.2011.436.739.939.89BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.930.180.676.6318.3711.417.4711.1619.74BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.131.066.9714.1611.336.7911.1112.72BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-0.56-0.314.9912.8811.227.8013.0613.65BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-0.34-0.085.4217.3311.067.529.9220.00BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.28-0.44-1.763.3213.6011.057.98NA10.64BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.72-0.260.854.7812.0110.885.879.619.48BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.090.584.6017.0310.596.4711.459.16BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.43-0.070.906.2013.4310.537.3910.9211.21BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-0.35-0.324.6914.4810.316.5510.1318.51BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.350.410.684.0616.029.998.3812.1710.78BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.140.06-0.035.0020.089.796.1610.2720.31BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.051.173.159.5119.649.715.158.2217.32BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.72-0.25-0.763.5113.529.716.4410.4219.79BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-0.56-1.303.187.739.546.2211.3319.18BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.19-0.120.435.7013.999.417.53NA11.31BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.38-0.270.085.4311.048.906.7611.9619.84BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-0.120.123.9115.498.475.75NA13.21BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.900.130.584.6613.227.725.39NA4.67BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.670.961.707.659.207.365.6910.3919.88BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.29-0.251.925.616.983.387.368.03BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.58-0.32-1.063.699.726.393.927.569.81BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-0.70-0.793.9412.85NANANA4.71BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.26-0.280.364.8011.71NANANA9.66BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.750.310.192.44NANANANA8.39BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974