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BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.22

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,520 today.

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NAV Performance

BNP Paribas Large Cap Fund performance graph for last 3 years
Performance of BNP Paribas Large Cap Fund for last 3 Years

Fund Information

  • ₹ 142.036

    as on 31 Jan 2023
  • Regular - Growth

  • 8 / 29

  • ₹ 5,000

  • ₹ 1,214 Cr.

    as on 31 Dec 2021
  • 2.17%

  • 23 Sep 2004

  • Equity - Large Cap Fund

  • Nifty 100 TRI

  • 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 ₹ 142.036 as on 31 Jan 2023.

This fund has 18 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

  • About Chockalingam Narayanan

    Picture of Chockalingam Narayanan
  • About Karthikraj Lakshmanan

    Picture of Karthikraj LakshmananMr. 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 2.86% 4.10% 15.70% 7.42% 24.80% 15.92% 11.94% 15.24% 10.10% 12.46% 20.78% 15.14% 13.96%
Category Average -2.13% -2.78% 1.86% 0.42% 13.96% 12.79% 8.96% 12.10% 2.84% 5.08% 13.50% 12.08% 11.77%
BNP Paribas Large Cap Fund -1.82%₹ 9,817 -2.24%₹ 9,776 3.20%₹ 10,320 1.85%₹ 10,185 4.66%₹ 12,302 12.94%₹ 12,763 6.23%₹ 25,578 13.22%₹ 14,520 13.51%₹ 44,047 10.07%₹ 16,158 13.04%₹ 83,266 13.44%₹ 35,323 12.56%₹ 2,30,951
UTI Mastershare Unit Scheme -2.51%₹ 9,748 -4.18%₹ 9,582 1.02%₹ 10,102 -2.93%₹ 9,707 -0.74%₹ 11,952 12.70%₹ 12,709 3.15%₹ 24,793 13.60%₹ 14,665 12.91%₹ 43,665 9.67%₹ 15,866 12.32%₹ 81,778 12.48%₹ 32,431 12.04%₹ 2,24,699
Canara Robeco Blue Chip Equity Fund -2.17%₹ 9,783 -3.00%₹ 9,699 2.47%₹ 10,247 -0.97%₹ 9,903 2.31%₹ 12,150 11.96%₹ 12,542 4.09%₹ 25,034 14.24%₹ 14,912 12.70%₹ 43,530 11.94%₹ 17,583 13.54%₹ 84,290 12.99%₹ 33,945 13.20%₹ 2,39,063
Kotak Bluechip Fund -1.48%₹ 9,852 -1.66%₹ 9,833 3.57%₹ 10,357 1.22%₹ 10,121 4.72%₹ 12,306 14.12%₹ 13,032 5.99%₹ 25,517 14.31%₹ 14,943 14.88%₹ 44,923 10.20%₹ 16,253 13.66%₹ 84,551 12.71%₹ 33,097 12.73%₹ 2,33,035
Mirae Asset Large Cap Fund -2.45%₹ 9,754 -2.60%₹ 9,740 1.86%₹ 10,185 -0.13%₹ 9,986 2.12%₹ 12,138 13.17%₹ 12,817 4.79%₹ 25,210 13.35%₹ 14,568 13.66%₹ 44,142 9.51%₹ 15,753 12.52%₹ 82,195 15.24%₹ 41,334 13.96%₹ 2,48,923
ICICI Prudential Bluechip Fund -1.69%₹ 9,830 -1.41%₹ 9,859 5.27%₹ 10,527 3.87%₹ 10,386 7.49%₹ 12,483 17.04%₹ 13,710 9.57%₹ 26,440 15.92%₹ 15,581 17.80%₹ 46,830 10.40%₹ 16,401 14.66%₹ 86,661 13.81%₹ 36,499 13.51%₹ 2,43,021

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Large Cap Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    96.17%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.83%

Top Sector Holdings of BNP Paribas Large Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 4.33%
Net Receivables -0.50%