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5 star

BNP Paribas Large Cap Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.65 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.

Read more

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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 20.20 -0.21 -2.88 -4.05 -0.83 9.38 29.19 18.13 15.75 11.47 15.81
S&P BSE 100 TRI 24.25 -0.31 -3.08 -3.30 -0.05 10.25 33.95 17.36 16.84 11.88 15.19
Equity: Large Cap 23.86 -0.23 -3.14 -3.06 -0.31 10.16 33.26 16.42 15.78 10.94 14.35
Rank within category 98 40 36 116 99 97 103 11 46 20 10
Number of funds in category 117 132 132 130 127 122 116 96 81 64 56

As on 30-Nov-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
5 star
Sep-04 29.19 18.13 15.75 2.25% 1,265
Axis Bluechip Fund
5 star
Jan-10 28.58 19.32 19.34 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 36.29 16.77 15.43 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 32.86 16.86 16.73 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 36.03 18.38 16.15 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 16.43 27-Oct-2008 - 04-Nov-2008 -22.91 15-Jan-2008 - 22-Jan-2008
Month 27.69 11-May-2009 - 10-Jun-2009 -32.29 20-Feb-2020 - 23-Mar-2020
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 21.52 18.03 0.98 1.15 0.83 3.36
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap 19.45 21.48 0.77 0.89 0.95 -0.78
Rank within category 11 8 9 8 8 8
Number of funds in category 97 97 97 97 97 97

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 54.12
Top 5 Stocks (%) 35.44
Top 3 Sectors (%) 59.87
Portfolio P/B Ratio 4.08
Portfolio P/E Ratio 32.59

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,09,703 2,96,890
Giant (%) 78.67 66.84
Large (%) 11.74 25.43
Mid (%) 6.52 10.09
Small (%) 3.08 1.89
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 23.36 10.27 5.56 10.27
equal HDFC Bank Financial 24.18 9.99 7.42 8.45
up Reliance Industries Energy 31.15 9.13 3.70 6.29
equal Infosys Technology 34.52 9.31 3.86 5.93
equal HDFC Financial 23.44 6.15 2.23 4.50
down Tata Consultancy Services Technology 35.72 5.47 1.89 3.90
equal Kotak Mahindra Bank Financial 38.97 6.67 2.87 3.85
down Axis Bank Financial 20.15 6.67 2.02 3.81
down State Bank of India Financial 14.35 4.87 0.00 3.77
equal Larsen & Toubro Construction 28.31 5.27 0.00 3.35
up Bajaj Finance Financial 84.81 4.09 0.57 3.23
up Avenue Supermarts Services 221.90 4.35 0.32 2.93
down Bharti Airtel Communication 141.51 5.15 1.02 2.71
up HCL Technologies Technology 26.80 3.33 0.00 1.99
down Tata Motors Automobile -- 1.82 0.00 1.82
equal Sun Pharmaceutical Industries Healthcare 29.00 2.13 0.00 1.73
equal Divi's Laboratories Healthcare 60.65 1.85 0.00 1.73
equal Hindustan Unilever FMCG 64.84 4.70 0.00 1.63
down Ultratech Cement Construction 33.45 4.69 1.11 1.51
down Maruti Suzuki India Automobile 50.83 4.62 0.89 1.48
equal SBI Life Insurance Company Insurance 94.13 1.57 0.00 1.45
up ITC FMCG 19.11 4.05 1.08 1.41
up Jindal Steel & Power Metals 5.13 2.12 0.00 1.40
down HDFC Life Insurance Insurance 121.62 3.08 0.88 1.35
equal Siemens Engineering 69.93 3.70 0.00 1.30

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-Oct-2021

Fund Manager

— Chockalingam Narayanan since 27-Aug-2021

Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.

Experience: Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.

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 30-Nov-2021

Growth: ₹ 136.6900

IDCW: ₹ 20.2600


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: 23-Sep-2004
Return Since Launch: 16.42%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,265 Cr (As on 31-Oct-2021)
Expense: 2.25% (As on 31-Oct-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 45.00%

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
 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: 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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