Fund Card

Fund Card

BNP Paribas Large Cap Fund(G)

As on Nov-21-2019 change fund
96.40  down-0.17 (-0.18%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)69.5863.6174.2281.1887.59
Net Assets(Rs Crores) (as on 31-Mar-2019) 664.55 1280.78 1165.45 896.45 782.80
Scheme Returns(%)(Absolute)53.60-9.4517.499.136.95
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank70/305188/316259/312191/35350/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.752.67NANA
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.9.37 
ICICI Bank Ltd.8.21 
Axis Bank Ltd.5.70 
Reliance Industries Ltd.5.53 
Ultratech Cement Ltd.4.36 
Kotak Mahindra Bank Ltd.4.19 
Infosys Ltd.3.86 
Housing Development Finance Co...3.43 
Hindustan Unilever Ltd.3.37 
Asian Paints Ltd.2.97 

Category

Market Cap Fund

Launch Date

23-Sep-04

Scheme Benchmark

S&P BSE SENSEX

AUM ( in Cr.)

807.89

portfolio price to book value

8.42

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Abhijeet Dey

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.35

Alpha [%]

0.02

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private27.46
IT - Software 8.47
Refineries8.11
Cement & Construction Materials5.98
Retailing4.73
Insurance4.61
Consumer Food3.81
Finance - Housing3.43
Household & Personal Products3.37
Paints2.97

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-2004807.890.170.829.5119.4815.228.8012.2216.11BUYSIP
Axis Bluechip Fund(G)Large-Growth 05-Jan-20108,749.21-0.510.198.8920.7119.8110.18NA12.30BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,896.691.183.5510.3013.1316.2211.5014.7715.49BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010256.780.262.3011.8316.3716.209.12NA11.17BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009172.420.322.389.4614.1415.358.7711.4713.36BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012190.750.453.3910.8113.4714.709.31NA10.81BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002673.250.643.479.3615.1714.198.199.2320.10BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,090.851.873.7911.767.4014.138.6112.0310.76BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998305.62-0.631.3910.2017.0813.667.399.309.81BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,443.860.643.5311.7316.1713.478.5410.3219.76BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,132.110.251.338.839.2713.218.5012.6313.63BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.110.623.359.1515.9513.207.729.5418.64BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006456.820.752.199.5711.7113.186.328.909.44BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007524.350.712.049.8913.5413.177.4911.009.09BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,507.211.273.188.439.1913.047.2810.8519.36BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,173.540.822.768.6110.5212.777.6510.5012.61BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-2011104.281.222.879.7213.1412.708.87NA11.32BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009202.240.272.658.2012.4612.588.1010.4211.09BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998815.461.293.089.8714.7312.467.9510.2319.96BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,585.350.031.9210.1912.3511.979.3111.7310.75BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,641.370.682.9214.9315.2411.907.109.6420.38BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,211.021.023.339.789.4911.477.7911.5719.96BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012378.30NA1.7210.5914.4211.036.84NA13.23BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.121.344.5913.0114.1710.965.047.3417.18BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.970.662.4310.9013.3910.455.61NA4.52BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,555.640.361.014.035.199.134.886.738.07BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,669.502.833.3611.145.548.946.4610.1219.91BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.380.412.659.289.308.894.947.299.85BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017216.040.632.199.1613.25NANANA4.58BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201729.880.151.038.409.56NANANA9.24BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201993.11-0.261.3511.63NANANANA7.33BUYSIP

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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