Fund Card

Fund Card

BNP Paribas Large Cap Fund(G)

As on Oct-01-2020 change fund
94.25  up1.35 (1.45%)

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 1165.45 896.45 782.80 660.10
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
2020-202115.056.61NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.9.39 
Reliance Industries Ltd.8.55 
Infosys Ltd.8.36 
ICICI Bank Ltd.7.57 
Bharti Airtel Ltd.4.68 
Tata Consultancy Services Ltd.4.28 
Axis Bank Ltd.4.12 
Kotak Mahindra Bank Ltd.3.99 
Housing Development Finance Co...3.20 
Maruti Suzuki India Ltd.2.84 

Category

Market Cap Fund

Launch Date

23-Sep-04

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

843.97

portfolio price to book value

6.88

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.31

Alpha [%]

-0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private25.07
IT - Software 15.71
Refineries8.55
Pharmaceuticals & Drugs6.58
Telecommunication - Service Provider4.68
Insurance3.88
Automobiles - Passenger Cars3.84
Cement & Construction Materials3.69
Finance - Housing3.20
Retailing2.57

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-2004843.975.57-0.527.190.605.497.249.8515.02BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.735.450.138.050.689.4710.609.8411.15BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.725.06-0.118.928.418.769.999.9510.54BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.935.19-0.229.922.195.887.709.0612.04BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.695.48-0.3511.293.445.5410.1311.8314.10BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.385.401.0011.024.445.427.488.1718.59BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.265.78-0.339.753.445.347.147.9511.77BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.935.541.2212.466.234.878.356.928.94BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.025.131.039.983.934.877.448.0510.16BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.503.74-0.296.436.144.525.905.587.94BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.614.850.049.96-0.323.916.137.548.06BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.055.80-0.926.77-2.323.906.146.549.15BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.806.160.097.951.043.738.156.6018.72BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.414.730.8610.840.523.436.416.7917.33BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.055.30-1.907.74-1.363.337.979.1812.16BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.155.46-1.297.25NA3.075.932.883.67BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.706.01-1.268.27-3.382.696.49NA8.53BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.355.47-1.338.58-1.952.676.859.179.66BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.535.660.859.161.872.315.64NA11.56BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.425.52-1.298.070.191.80NANA2.04BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.555.610.768.29-3.971.435.726.4718.62BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.064.89-1.787.34-5.551.395.196.4818.54BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.585.74-1.079.10-0.491.346.498.5918.53BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.715.18-0.217.74-2.121.196.45NA9.37BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.395.290.929.89-2.180.493.444.459.24BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.945.23-3.784.65-9.130.315.816.5017.87BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.834.80-5.116.31-9.590.035.447.808.71BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.996.20-4.002.46-3.55-0.723.966.3218.76BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.245.00-1.155.82-4.76NANANA-1.17BUYSIP

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