Fund Performance
Lumpsum
SIP
12.42
as on 24 May 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,212 today.
NAV Performance
Fund Information
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₹ 128.725
as on 24 May 2022 -
Regular - Growth
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8 / 29
-
₹ 5,000
-
₹ 1,214 Cr.
as on 31 Dec 2021 -
2.17%
-
23 Sep 2004
-
Nifty 100 TRI
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BNP Paribas Mutual Fund
Show All Funds -
BNP Paribas Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
BNP Paribas Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Equity funds offered by BNP Paribas Mutual Fund.
Latest NAV of the fund is ₹ 128.725 as on 24 May 2022.
This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.17%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation companies.
List of Fund Managers of BNP Paribas Large Cap Fund
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About Chockalingam Narayanan
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About Karthikraj Lakshmanan
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | -4.91% | 2.10% | -4.92% | 10.27% | 38.12% | 14.18% | 13.17% | 16.82% | -2.28% | 19.21% | 17.30% | 13.60% | 14.62% |
| Category Average | -6.58% | -1.92% | -9.68% | 4.45% | 29.87% | 10.66% | 10.09% | 13.31% | -9.47% | 11.60% | 13.53% | 11.08% | 11.75% |
| BNP Paribas Large Cap Fund | -5.56%₹ 9,444 | -1.09%₹ 9,891 | -8.30%₹ 9,169 | 5.25%₹ 10,525 | -7.44%₹ 11,514 | 27.65%₹ 16,317 | 11.32%₹ 26,877 | 12.42%₹ 14,212 | 13.58%₹ 44,059 | 11.09%₹ 16,926 | 12.14%₹ 81,371 | 14.75%₹ 39,619 | 12.71%₹ 2,32,622 |
| UTI Mastershare Unit Scheme | -7.13%₹ 9,286 | -2.76%₹ 9,724 | -11.43%₹ 8,857 | 5.22%₹ 10,521 | -10.49%₹ 11,311 | 31.72%₹ 17,377 | 12.43%₹ 27,165 | 12.59%₹ 14,277 | 15.15%₹ 45,060 | 11.49%₹ 17,228 | 12.54%₹ 82,174 | 13.79%₹ 36,431 | 12.44%₹ 2,29,295 |
| Canara Robeco Blue Chip Equity Fund | -6.15%₹ 9,385 | -3.07%₹ 9,692 | -9.80%₹ 9,019 | 3.50%₹ 10,350 | -10.75%₹ 11,293 | 28.51%₹ 16,537 | 10.36%₹ 26,629 | 14.07%₹ 14,849 | 14.44%₹ 44,606 | 13.08%₹ 18,492 | 13.60%₹ 84,350 | 14.20%₹ 37,766 | 13.32%₹ 2,40,375 |
| Kotak Bluechip Fund | -6.17%₹ 9,382 | -1.47%₹ 9,852 | -9.50%₹ 9,049 | 5.09%₹ 10,509 | -9.28%₹ 11,392 | 32.91%₹ 17,693 | 12.62%₹ 27,214 | 12.81%₹ 14,360 | 15.34%₹ 45,187 | 11.26%₹ 17,053 | 12.75%₹ 82,603 | 14.11%₹ 37,447 | 12.65%₹ 2,31,950 |
| Mirae Asset Large Cap Fund | -6.50%₹ 9,350 | -0.85%₹ 9,915 | -8.77%₹ 9,123 | 6.01%₹ 10,600 | -8.20%₹ 11,463 | 33.48%₹ 17,845 | 12.75%₹ 27,248 | 11.41%₹ 13,831 | 14.72%₹ 44,790 | 11.97%₹ 17,606 | 12.36%₹ 81,817 | 16.82%₹ 47,379 | 14.62%₹ 2,57,675 |
| ICICI Prudential Bluechip Fund | -6.17%₹ 9,382 | -1.58%₹ 9,841 | -7.24%₹ 9,275 | 8.86%₹ 10,885 | -4.48%₹ 11,709 | 33.82%₹ 17,937 | 16.10%₹ 28,126 | 12.35%₹ 14,187 | 16.96%₹ 46,236 | 11.78%₹ 17,454 | 13.10%₹ 83,316 | 14.92%₹ 40,204 | 13.25%₹ 2,39,547 |
Portfolio Holdings
Top Sector Holdings of BNP Paribas Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 28.27% | ₹ 351.96 Cr. |
| Computers - Software | 14.30% | ₹ 178.22 Cr. |
| Refineries/Marketing | 5.96% | ₹ 74.24 Cr. |
| Pharmaceuticals | 5.29% | ₹ 65.80 Cr. |
| Retailing | 4.55% | ₹ 56.67 Cr. |
| Others | 41.63% | - |
Top Stock Holdings of BNP Paribas Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.63% | ₹ 119.90 Cr. |
| HDFC Bank Ltd. | 8.02% | ₹ 99.86 Cr. |
| Infosys Ltd. | 7.12% | ₹ 88.72 Cr. |
| Reliance Industries Ltd. | 5.96% | ₹ 74.24 Cr. |
| Housing Development Finance Corporation Ltd. | 4.36% | ₹ 54.32 Cr. |
| Others | 64.91% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.33% |
| Net Receivables | -0.50% |