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4 star

BNP Paribas Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.02 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.66 0.21 0.67 6.11 3.50 15.34 51.92 15.91 14.79 14.16 --
S&P BSE 100 TRI 14.82 0.37 1.03 6.88 5.26 18.69 62.89 14.69 15.68 12.48 --
Equity: Large Cap 15.09 0.32 1.03 6.68 5.73 18.72 59.01 13.73 14.77 12.67 --
Rank within category 58 68 68 59 60 58 63 4 27 8 --
Number of funds in category 71 77 76 75 72 70 67 55 49 49 0

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Large Cap Fund - Direct Plan
4 star
Jan-13 51.92 15.91 14.79 1.04 1,097
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 58.28 13.46 15.42 1.16 27,723
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 52.17 17.19 17.99 0.50 27,142
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 61.11 15.57 17.27 0.53 25,721
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 61.70 14.90 15.23 1.02 8,213

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.83 19-Sep-2019 - 26-Sep-2019 -15.95 11-Mar-2020 - 18-Mar-2020
Month 20.20 07-May-2014 - 06-Jun-2014 -32.23 20-Feb-2020 - 23-Mar-2020
Quarter 28.18 23-Mar-2020 - 22-Jun-2020 -30.59 23-Dec-2019 - 23-Mar-2020
Year 77.23 23-Mar-2020 - 23-Mar-2021 -20.21 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.42 18.95 0.64 0.75 0.84 2.38
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.92 21.52 0.50 0.58 0.96 -0.43
Rank within category 6 3 5 5 3 4
Number of funds in category 56 56 56 56 56 56

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 56.82
Top 5 Stocks (%) 37.78
Top 3 Sectors (%) 62.30
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 29.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,93,322 2,65,393
Giant (%) 80.86 65.35
Large (%) 11.05 27.21
Mid (%) 5.68 9.59
Small (%) 2.41 1.92
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.94 9.79 4.21 9.79
equal HDFC Bank Financial 25.76 9.99 7.42 8.98
down Infosys Technology 31.86 9.31 3.86 7.31
equal Reliance Industries Energy 30.46 9.13 2.24 6.40
up Axis Bank Financial 31.45 6.67 0.00 5.30
up State Bank of India Financial 17.11 4.87 0.00 4.87
up HDFC Financial 24.65 6.15 2.23 4.07
equal Avenue Supermarts Services 187.03 4.35 0.00 3.49
equal Tata Consultancy Services Technology 37.32 5.11 1.59 3.31
equal Kotak Mahindra Bank Financial 35.63 6.67 2.87 3.30
equal Bajaj Finance Financial 83.56 4.09 0.57 2.82
equal Ultratech Cement Construction 35.20 4.69 1.11 2.45
down Bharti Airtel Communication -- 5.15 1.02 2.32
down Maruti Suzuki India Automobile 49.70 5.33 0.89 2.07
equal Hindustan Unilever FMCG 69.55 4.70 0.00 1.84
down Jindal Steel & Power Metals 8.15 2.12 0.00 1.77
up Larsen & Toubro Construction 18.22 5.27 0.00 1.67
up Divi's Laboratories Healthcare 58.00 1.62 0.00 1.62
equal ITC FMCG 19.45 5.66 1.08 1.58
up Avanti Feeds FMCG 20.46 1.49 0.00 1.49
equal Siemens Engineering 78.12 3.70 0.00 1.43
equal Dr. Reddy's Lab Healthcare 46.46 2.02 0.00 1.31
equal Sun Pharmaceutical Inds. Healthcare 56.29 2.56 0.00 1.25
equal Wipro Technology 28.13 1.71 0.00 1.23
equal Asian Paints Chemicals 90.35 3.77 0.78 1.22

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Abhijeet Dey since 16-Nov-2016

Education: Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.

Experience: 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.

Funds Managed:

— Karthikraj Lakshmanan since 07-Oct-2016

Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience: 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.

Funds Managed:


0.21%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 138.6900

IDCW: ₹ 21.4100


Investment Strategy

The Scheme seeks 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.87%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,097 Cr (As on 31-May-2021)
Expense: 1.04% (As on 30-Apr-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 59.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW18-Mar-20211.2000

 26-Mar-20201.3281
 30-May-20191.3281
 28-Jun-20181.3281
 25-May-20171.5000
 27-May-20161.0000
 29-May-20151.2500
 16-Jun-20141.0000
 31-May-20131.0000

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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