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BNP Paribas Large Cap Fund - Direct Plan
(Erstwhile BNP Paribas Equity)

3 Value Research
0.61%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Large Cap
Assets: R 900 crore (As on May 31, 2018)
Expense: 1.07% (As on May 31, 2018)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 84%
Type: Open-ended
Investment Details
Return since Launch: 15.82%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.99 1.99 4.97 5.46 8.95 18.42 -
NIFTY 50 Total Return 3.56 3.09 7.41 13.95 10.40 15.21 -
Category 0.59 2.22 5.78 10.78 9.83 16.30 -
Rank within Category 148 116 113 161 120 27 -
Number of funds in category 192 192 192 181 162 150 -
As on Jun 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 5.46 8.95 18.42 1.07 900
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 8.18 11.17 19.82 1.07 4,149
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.34 11.09 19.01 1.11 20,332
Axis Bluechip Fund - Direct Plan Jan-2013 21.83 13.36 18.34 0.99 2,081
DHFL Pramerica Large Cap Fund - Direct Plan Jan-2013 7.86 9.99 17.40 1.26 396
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 127,820.35 273,171.16 161,346.12
Giant (%) 70.03 88.34 75.96
Large (%) 24.03 11.66 17.78
Mid (%) 3.49 - 7.92
Small (%) 2.45 - 2.42
Tiny (%) - - 0.49
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.28 10.45 7.76 10.45
  Infosys Technology 16.98 7.39 1.56 7.39
  Kotak Mahindra Bank Financial 40.58 5.93 1.87 5.93
  Maruti Suzuki India Automobile 34.08 5.49 2.14 4.74
  ICICI Bank Financial 25.09 9.15 1.43 4.71
  ITC FMCG 28.71 4.53 0.00 3.92
  Indusind Bank Financial 32.54 6.28 3.51 3.91
  Larsen & Toubro Construction 24.64 3.50 0.00 3.50
  Asian Paints Chemicals 59.66 3.79 0.96 3.33
  HDFC Financial 19.67 4.50 0.00 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 25, 2017 1.5000   More...
    May 27, 2016 1.0000    
    May 29, 2015 1.2500    
    Jun 16, 2014 1.0000    
    May 31, 2013 1.0000    
News and Analysis
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: allwyn.monteiro@bnpparibasmf.in

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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