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

3 Value Research
-0.40%
Change from previous, NAV as on Apr 18, 2019
Category: Equity: Large Cap
Assets: R 783 crore (As on Mar 31, 2019)
Expense: 1.10% (As on Mar 31, 2019)
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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: Above Average
Return Grade: Average
Turnover: 82%
Type: Open-ended
Investment Details
Return since Launch: 14.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 300
Minimum No of Cheques 20
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 6.45 2.27 6.14 6.51 11.61 15.45 -
S&P BSE Sensex 50 TRI 7.84 2.62 7.44 12.43 16.15 13.53 -
Category 6.65 2.29 6.95 8.13 14.23 13.80 -
Rank within Category 35 40 46 34 43 9 -
Number of funds in category 99 105 100 91 76 62 -
As on Apr 18, 2019
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 6.51 11.61 15.45 1.10 783
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 6.50 13.78 15.32 1.12 4,268
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 5.96 13.69 15.11 1.15 22,175
Axis Bluechip Fund - Direct Plan Jan-2013 11.55 16.46 15.63 0.77 4,802
Edelweiss Large Cap Fund - Direct Plan Jan-2013 7.49 14.17 15.11 0.20 156
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 169,362.51 - 188,087.86
Giant (%) 75.83 - 70.20
Large (%) 16.10 - 24.20
Mid (%) 5.03 - 13.43
Small (%) 3.04 - 0.82
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.20 10.45 8.23 9.78
  ICICI Bank Financial 76.45 9.15 1.91 8.96
  Infosys Technology 20.21 8.27 1.56 6.13
  Axis Bank Financial 201.84 5.86 0.00 5.86
  Reliance Industries Energy 22.14 4.96 0.00 4.96
  Kotak Mahindra Bank Financial 37.78 6.67 1.87 4.86
  State Bank of India Financial 0.00 4.02 0.00 4.02
  ITC FMCG 31.31 5.66 0.00 3.61
  HDFC Financial 35.87 5.03 0.00 3.52
  Larsen & Toubro Construction 22.06 5.27 0.00 3.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2018 1.3281   More...
    May 25, 2017 1.5000    
    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: [email protected]

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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