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BNP Paribas Large Cap Fund
(Erstwhile BNP Paribas Equity)

2 Value Research
0.16%
Change from previous, NAV as on Oct 15, 2018
Category: Equity: Large Cap
Assets: R 790 crore (As on Sep 30, 2018)
Expense: 2.28% (As on Sep 30, 2018)
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Basic Details
Fund House: BNP Paribas Mutual Fund
Launch Date: Sep 23, 2004
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 89%
Type: Open-ended
Investment Details
Return since Launch: 15.85%
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 -8.38 -8.02 -6.66 -3.64 5.66 13.43 13.67
NIFTY 50 Total Return 1.07 -8.70 -4.27 4.79 10.15 12.92 13.50
Category -2.59 -9.04 -4.83 1.94 8.88 13.00 13.19
Rank within Category 78 8 79 69 67 17 13
Number of funds in category 91 94 93 88 70 62 38
As on Oct 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
BNP Paribas Large Cap Fund Sep-2004 -3.64 5.66 13.43 2.28 790
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -4.33 8.12 15.38 2.19 3,921
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -3.66 8.38 15.03 2.11 20,227
Reliance ETF Junior BeES Feb-2003 -6.26 10.65 18.18 0.23 516
SBI Bluechip Fund Feb-2006 -4.38 7.72 15.79 2.36 19,213
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 178,121.77 318,704.48 180,627.63
Giant (%) 79.69 85.02 70.42
Large (%) 15.51 14.98 23.13
Mid (%) 3.84 - 9.46
Small (%) 0.97 - 1.88
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.96 10.45 7.82 9.14
  Infosys Technology 19.05 8.27 1.56 6.42
  Kotak Mahindra Bank Financial 34.71 6.31 1.87 6.21
  ICICI Bank Financial 44.71 9.15 1.91 5.81
  Tata Consultancy Services Technology 25.41 5.11 0.00 5.11
  Reliance Industries Energy 19.94 4.78 0.00 4.78
  Maruti Suzuki India Automobile 26.59 5.49 2.14 4.65
  ITC FMCG 29.72 5.66 0.00 4.15
  Larsen & Toubro Construction 22.29 4.05 0.00 3.90
  Asian Paints Chemicals 55.94 3.79 0.96 3.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
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    
    Mar 21, 2012 1.0000    
    Jan 20, 2010 1.0000    
    Sep 09, 2009 1.0000    
    Dec 18, 2007 6.0000    
    Jan 17, 2007 6.0000    
    Mar 20, 2006 2.5000    
    Apr 15, 2005 1.7500    
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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Return
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18.27%
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18.18%
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17.79%
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15.79%
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15.38%
ICICI Prudential Bluechip Fund
15.06%
Aditya Birla Sun Life Frontline Equity Fund
15.03%
Invesco India Largecap Fund
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Sundaram Select Focus Fund - Regular Plan
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As on Oct 15, 2018