Fund Card

Fund Card

BNP Paribas Large Cap Fund(G)

As on Apr-07-2020 change fund
76.72  up5.27 (7.38%)

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 31-Mar-2020)63.6174.2281.1887.5975.74
Net Assets(Rs Crores) (as on 31-Mar-2020) 1280.78 1165.45 896.45 782.80 793.32
Scheme Returns(%)(Absolute)-9.4517.499.136.95-13.76
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank188/316259/312191/35350/26133/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.752.673.32-22.18
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.9.20 
ICICI Bank Ltd.8.15 
Reliance Industries Ltd.5.95 
Infosys Ltd.5.71 
Bharti Airtel Ltd.4.29 
Kotak Mahindra Bank Ltd.4.29 
Bajaj Finance Ltd.4.09 
Axis Bank Ltd.3.96 
Ultratech Cement Ltd.3.86 
Housing Development Finance Co...3.84 

Category

Market Cap Fund

Launch Date

23-Sep-04

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

793.32

portfolio price to book value

7.01

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.40

Alpha [%]

0.02

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private25.60
IT - Software 9.79
Refineries7.02
Retailing6.90
Cement & Construction Materials5.74
Telecommunication - Service Provider4.29
Finance - NBFC4.09
Insurance3.88
Finance - Housing3.84
Bank - Public3.06

Historical NAV Chart with Benchmark

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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-2004793.321.29-16.59-20.60-12.450.971.569.1914.00BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,823.950.81-16.61-17.08-8.167.495.719.409.85BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010335.132.05-16.90-18.78-11.113.243.76NA8.49BUYSIP
JM Large Cap Fund(G)Large-Value 01-Apr-19952,452.990.84-7.84-10.80-8.731.181.105.417.46BUYSIP
LIC MF Large Cap Fund(G)Large-Value 31-Mar-1998271.870.82-19.68-21.36-13.570.731.196.188.51BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009174.332.69-19.57-23.34-19.480.091.477.9910.13BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,733.832.37-20.29-25.97-22.21-0.203.7010.3412.17BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006445.601.83-19.20-22.28-19.30-0.980.605.567.20BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,246.241.66-19.93-23.93-21.02-1.280.496.8810.30BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009201.192.63-20.57-23.49-21.39-1.290.886.798.00BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002628.762.73-18.55-24.37-19.34-1.442.035.6817.74BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,608.742.36-19.20-26.15-23.25-1.991.698.4010.44BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,178.051.25-20.10-25.77-20.55-1.991.076.7417.27BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007410.702.37-19.70-24.51-20.30-2.010.226.996.39BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012148.381.48-20.86-26.42-22.43-2.471.49NA6.27BUYSIP
PGIM India Large Cap Fund(G)Large-Value 30-Jan-2003238.811.88-19.43-24.98-20.52-2.490.575.8116.24BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201025.991.80-17.60-21.57-17.89-2.70-0.93NA1.78BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012356.241.94-17.97-22.01-16.49-2.88-0.20NA9.13BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998759.711.54-21.58-26.76-23.61-3.47-0.256.0017.83BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,043.891.81-20.35-26.34-22.73-3.530.847.668.10BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,469.452.90-23.22-28.77-23.25-4.03-0.595.5117.58BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,744.561.29-23.05-30.57-30.99-4.33-0.207.467.32BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,313.532.39-20.72-26.64-25.41-4.380.367.3917.41BUYSIP
HDFC Top 100 Fund(G)Large-Value 03-Sep-199612,945.751.71-19.52-29.03-29.96-4.690.136.4617.27BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201188.782.46-21.69-27.25-23.94-4.700.69NA6.78BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,837.613.29-18.61-25.48-26.18-5.28-0.735.7918.27BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199519.451.48-19.20-25.05-22.80-5.31-2.413.698.44BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201995.443.01-17.73-23.90-19.97NANANA-17.76BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017182.822.66-18.77-24.56-21.34NANANA-5.51BUYSIP

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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