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BNP Paribas Large Cap Fund


1 Lakh

Investment Grown to
₹ 1.50 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.22 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 16.34 0.66 8.68 17.20 14.44 9.18 12.06
S&P BSE Sensex 50 TRI 12.44 1.96 9.31 13.27 15.85 9.87 10.72
Equity: Large Cap 9.77 1.19 8.04 10.78 13.54 8.69 9.88
Rank within category 2 79 63 2 36 24 3
Number of funds in category 100 109 108 98 83 64 42

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 27.69 (11-May-2009 - 10-Jun-2009) -31.60 (09-May-2006 - 08-Jun-2006)
Quarter 58.93 (09-Mar-2009 - 10-Jun-2009) -37.84 (04-Jan-2008 - 04-Apr-2008)
Year 102.81 (03-May-2005 - 03-May-2006) -58.86 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.76 12.43 0.64 0.98 0.89 -1.31
S&P BSE Sensex 50 TRI 15.35 12.22 0.78 1.23 -- --
Equity: Large Cap 13.33 12.60 0.60 0.96 0.95 -2.42
Rank within category 44 59 44 47 11 22
Number of funds in category 84 84 84 84 84 84

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 53.43
Top 5 Stocks (%) 35.28
Top 3 Sectors (%) 62.59
Portfolio P/B Ratio 4.16
Portfolio P/E Ratio 34.42

Portfolio Aggregates

Fund Benchmark Category*
Average Mkt Cap (Rs Cr) 2,12,953 2,12,071
Giant (%) 82.20 67.69
Large (%) 10.39 23.49
Mid (%) 5.58 8.40
Small (%) 1.83 1.33
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Benchmark

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 29.57 10.45 8.23 9.41
down ICICI Bank Financial 67.66 9.32 1.91 8.52
up Reliance Industries Energy 23.90 6.59 0.00 6.59
down Axis Bank Financial 47.71 6.67 0.00 5.46
up Infosys Technology 19.54 8.27 1.71 5.30
equal Ultratech Cement Construction 36.68 4.69 1.11 4.45
up State Bank of India Financial 29.35 4.02 0.00 3.79
down HDFC Financial 33.50 5.03 0.00 3.39
down Kotak Mahindra Bank Financial 39.32 6.67 1.87 3.38
up Bajaj Finance Financial 49.61 3.14 0.00 3.14
down Hindustan Unilever FMCG 65.92 3.37 0.00 2.74
up Bharti Airtel Communication 5.50 1.02 2.73
equal Tata Consultancy Services Technology 23.99 5.11 0.00 2.53
equal Avenue Supermarts Services 98.88 2.72 0.00 2.47
up Maruti Suzuki India Automobile 35.88 5.49 0.89 2.23
equal ITC FMCG 21.38 5.66 0.00 2.12
down Siemens Engineering 48.01 3.70 0.00 2.06
down Asian Paints Chemicals 64.65 3.77 0.96 1.99
down Larsen & Toubro Construction 19.37 5.27 0.00 1.96
equal Trent Services 117.70 2.09 0.00 1.92
equal Multi Commodity Exchange India Financial 25.98 1.74 0.00 1.74
equal HCL Technologies Technology 14.61 1.98 0.00 1.73
equal Shree Cement Construction 56.79 2.68 1.13 1.70
down ICICI Prudential Life Insurance Co. Ltd. Financial 62.13 3.21 0.00 1.69
down Nestle India FMCG 75.07 3.54 0.00 1.67

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 30-Nov-2019

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:


0.82%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 96.6300

Dividend: ₹ 17.2100


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
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: 23-Sep-2004
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 813 Cr (As on 30-Nov-2019)
Expense: 2.38% (As on 30-Nov-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-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
 21-Mar-20121.0000
 20-Jan-20101.0000
 09-Sep-20091.0000
 18-Dec-20076.0000
 17-Jan-20076.0000
 20-Mar-20062.5000
 15-Apr-20051.7500

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: www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Why you should ditch dividend plans

dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM