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BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.69

as on 23 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,171 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

  • ₹ 142.160

    as on 23 Sep 2021
  • Regular - Growth

  • 7 / 29

  • ₹ 5,000

  • ₹ 1,107 Cr.

    as on 23 Sep 2021
  • 2.25%

    since 31 May 2021
  • 23 Sep 2004

  • Equity - Large Cap Fund

  • Nifty 50 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 ₹ 142.160 as on 23 Sep 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 2.25%. Ideally you shoulds compare this fund with the benchmark Nifty 50 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 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.
  • About Abhijeet Dey

    Picture of Abhijeet DeyMr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 9.48% 17.19% 28.11% 73.88% 28.64% 21.48% 18.18% 18.37% 63.79% 45.40% 32.67% 22.87% 18.71%
Category Average 7.94% 12.94% 21.87% 59.34% 23.26% 16.94% 13.88% 14.77% 52.95% 40.42% 28.54% 18.93% 15.58%
BNP Paribas Large Cap Fund 7.93%₹ 10,792 12.75%₹ 11,275 20.43%₹ 12,043 54.91%₹ 15,490 48.49%₹ 14,959 22.85%₹ 15,100 37.62%₹ 34,047 19.69%₹ 17,171 28.54%₹ 54,285 14.58%₹ 19,752 19.77%₹ 98,188 16.11%₹ 44,578 16.39%₹ 2,83,649
Canara Robeco Blue Chip Equity Fund 7.36%₹ 10,735 12.69%₹ 11,269 21.64%₹ 12,163 58.11%₹ 15,810 52.06%₹ 15,164 28.64%₹ 16,560 42.37%₹ 35,405 21.48%₹ 17,956 32.20%₹ 57,008 17.20%₹ 22,123 22.87%₹ 1,05,836 15.91%₹ 43,837 17.35%₹ 2,98,582
Mirae Asset Large Cap Fund 8.23%₹ 10,823 13.38%₹ 11,338 22.52%₹ 12,251 58.22%₹ 15,822 53.65%₹ 15,255 24.53%₹ 15,517 42.10%₹ 35,326 17.99%₹ 16,447 29.67%₹ 55,117 16.59%₹ 21,555 20.68%₹ 1,00,381 18.37%₹ 54,090 18.71%₹ 3,21,399
Kotak Bluechip Fund 7.84%₹ 10,784 12.91%₹ 11,290 22.43%₹ 12,242 60.98%₹ 16,097 55.49%₹ 15,360 26.80%₹ 16,088 44.10%₹ 35,906 19.08%₹ 16,910 31.72%₹ 56,647 15.02%₹ 20,138 21.10%₹ 1,01,408 15.26%₹ 41,414 16.52%₹ 2,85,665
Axis Bluechip Fund 8.26%₹ 10,825 14.22%₹ 11,422 23.64%₹ 12,363 57.75%₹ 15,774 52.98%₹ 15,217 23.70%₹ 15,310 39.59%₹ 34,606 20.74%₹ 17,627 30.27%₹ 55,565 18.18%₹ 23,065 22.82%₹ 1,05,722 17.15%₹ 48,737 18.10%₹ 3,10,961
UTI Mastershare Unit Scheme 8.40%₹ 10,840 13.89%₹ 11,389 23.71%₹ 12,370 63.53%₹ 16,353 56.74%₹ 15,431 26.75%₹ 16,076 44.27%₹ 35,953 18.53%₹ 16,674 31.32%₹ 56,346 15.26%₹ 20,350 21.02%₹ 1,01,224 14.89%₹ 40,130 16.31%₹ 2,82,361

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Large Cap Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    97.22%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.78%

Top Sector Holdings of BNP Paribas Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 31.10% ₹ 344.42 Cr.
Computers - software 13.67% ₹ 151.37 Cr.
Refineries/marketing 5.69% ₹ 63.00 Cr.
Pharmaceuticals 5.23% ₹ 57.92 Cr.
Housing finance 3.91% ₹ 43.32 Cr.
Others 40.40% -

Top Stock Holdings of BNP Paribas Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.23% ₹ 102.21 Cr.
HDFC Bank Ltd. 8.79% ₹ 97.36 Cr.
Infosys Ltd. 7.14% ₹ 79.04 Cr.
Reliance Industries Ltd. 5.69% ₹ 63.00 Cr.
Axis Bank Ltd. 5.24% ₹ 57.99 Cr.
Others 63.91% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.91%
Net Receivables 0.87%