BNP Paribas Large Cap Fund - Direct Plan - Dividend Option

Fund Returns

NAV Rs. 24.05 13.34 %
(as on Sept. 16, 2021)
1 yr Return 42.39 %
3 yr. Return 10.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 24.05 13.34 %
(as on Sept. 16, 2021)
42.39 % 10.53 % N/A

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 Jan. 2, 2013
Fund Size Rs. 1128.86 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. 300.00
Expense Ratio 1.00 %
Exit load Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.27 12.91 13.18 42.39 10.53 -
Rank Within Category 13 6 None 38 None None

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.61 116.49 1620000.0
HDFC Bank Ltd. 8.81 106.74 675000.0
Infosys Ltd. 6.34 76.79 450000.0
Reliance Industries Ltd. 5.56 67.41 298500.0
Tata Consultancy Services Ltd. 5.47 66.26 175000.0
Axis Bank Ltd. 5.03 60.95 775000.0
Housing Development Finance Corporation Ltd. 4.62 55.97 200000.0
State Bank of India 4.42 53.6 1258000.0
Larsen & Toubro Ltd. 3.31 40.13 240000.0
Bharti Airtel Ltd. 3.07 37.19 560000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 56.24 %
Top 5 Securities 35.79 %
Top 3 Securities 24.76 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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 Jan. 2, 2013 Fund Size Rs. 1128.86 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. 300.00 1.00 % Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 6.27 12.91 13.18 42.39 10.53 -
Rank Within Category 13 6 None 38 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP Paribas Large Cap Fund - Direct Plan - Dividend Option 42.39 10.53 - 1,128.86
Quant Small Cap Fund-Dividend Option-Direct Plan 129.02 34.83 - 700.52
Mirae Asset Healthcare Fund Direct Dividend 40.68 34.26 - 1,717.19
Quant Tax Plan-Dividend Option-Direct Plan 92.72 32.57 - 257.55
ICICI Prudential Technology Fund - Direct Plan - Dividend 102.50 31.63 - 3,494.21
Quant Active Fund-DIVIDEND OPTION-Direct Plan 80.26 29.77 - 736.14

Portfolio

Security Holding (%)
(as on Aug. 1, 2021)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 9.61 116.49 1620000.0
HDFC Bank Ltd. 8.81 106.74 675000.0
Infosys Ltd. 6.34 76.79 450000.0
Reliance Industries Ltd. 5.56 67.41 298500.0
Tata Consultancy Services Ltd. 5.47 66.26 175000.0
Axis Bank Ltd. 5.03 60.95 775000.0
Housing Development Finance Corporation Ltd. 4.62 55.97 200000.0
State Bank of India 4.42 53.6 1258000.0
Larsen & Toubro Ltd. 3.31 40.13 240000.0
Bharti Airtel Ltd. 3.07 37.19 560000.0

Fund Schemes Concentrations

# of Securities 16
Top 10 Securities 56.24 %
Top 5 Securities 35.79 %
Top 3 Securities 24.76 %
# of Sectors 0
Top 10 Sectors None %
Top 5 Sectors None %
Top 3 Sectors None %

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/