Search

BNP Paribas Large Cap Fund
(Erstwhile BNP Paribas Equity)

2 Value Research
0.10%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Large Cap
Assets: R 900 crore (As on May 31, 2018)
Expense: 2.30% (As on May 31, 2018)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 84%
Type: Open-ended
Investment Details
Return since Launch: 16.79%
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 -2.56 -0.51 2.12 4.67 8.79 16.82 11.31
NIFTY 50 Total Return 3.50 0.50 4.98 14.57 11.93 14.64 10.44
Category 0.84 0.25 3.62 11.55 11.39 15.86 10.90
Rank within Category 162 158 146 172 148 45 24
Number of funds in category 192 192 192 181 161 150 54
As on Jun 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 4.67 8.79 16.82 2.30 900
Aditya Birla Sun Life Focused Equity Fund Oct-2005 7.46 11.27 18.05 2.32 4,149
ICICI Prudential Value Discovery Fund Aug-2004 8.56 9.41 22.78 2.11 16,281
Kotak India EQ Contra Fund - Regular Plan Jul-2005 19.69 13.80 17.05 2.53 382
SBI Bluechip Fund Feb-2006 9.21 12.29 18.74 1.97 19,121
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 28.44 10.45 7.76 10.45
  Infosys Technology 17.39 7.39 1.56 7.39
  Kotak Mahindra Bank Financial 40.56 5.93 1.87 5.93
  Maruti Suzuki India Automobile 34.36 5.49 2.14 4.74
  ICICI Bank Financial 24.10 9.15 1.43 4.71
  ITC FMCG 28.70 4.53 0.00 3.92
  Indusind Bank Financial 32.70 6.28 3.51 3.91
  Larsen & Toubro Construction 25.28 3.50 0.00 3.50
  Asian Paints Chemicals 60.48 3.79 0.96 3.33
  HDFC Financial 18.86 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    
    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

comments powered by Disqus
Related Funds 10-Year
Return
Aditya Birla Sun Life Focused Equity Fund
13.21%
Aditya Birla Sun Life Frontline Equity Fund
13.98%
ICICI Prudential Value Discovery Fund
18.72%
Invesco India Dynamic Equity Fund
12.52%
Invesco India Growth Opportunities Fund
13.45%
JM Core 11 Fund
0.94%
Kotak India EQ Contra Fund - Regular Plan
12.50%
Mirae Asset India Equity Fund - Regular Plan
16.73%
Reliance Large Cap Fund
12.53%
SBI Bluechip Fund
12.73%
As on Jun 15, 2018