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BNP Paribas Large Cap Fund
(Erstwhile BNP Paribas Equity)

3 Value Research
0.67%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 748 crore (As on Aug 31, 2019)
Expense: 2.33% (As on Aug 31, 2019)
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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: Average
Turnover: 72%
Type: Open-ended
Investment Details
Return since Launch: 15.70%
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 7.04 1.68 -3.29 4.33 7.75 8.06 11.74
S&P BSE Sensex 50 TRI 2.87 1.42 -6.20 -1.46 10.26 8.29 10.45
Category 1.48 1.95 -5.69 -2.66 8.37 7.30 9.73
Rank within Category 2 46 13 2 53 12 6
Number of funds in category 100 108 107 95 80 63 42
As on Sep 13, 2019
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 4.33 7.75 8.06 2.33 748
HDFC Index Fund - Sensex Plan Jul-2002 -0.10 10.52 7.68 0.30 468
SBI Bluechip Fund Feb-2006 -0.52 6.19 8.93 2.00 21,484
Sundaram Select Focus Fund - Regular Plan Jul-2002 -0.87 10.48 7.39 2.48 973
Tata Index Sensex Fund - Regular Plan Feb-2003 0.14 10.21 7.06 0.46 11
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 201,539.29 - 193,355.14
Giant (%) 79.12 - 67.95
Large (%) 17.35 - 23.89
Mid (%) 2.08 - 7.82
Small (%) 1.45 - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 10.45 8.23 9.53
  ICICI Bank Financial 49.51 9.32 1.91 9.17
  BNP Paribas Liquid Direct-G - - - - 6.69
  Infosys Technology 22.65 8.27 1.56 6.32
  Reliance Industries Energy 19.31 5.59 0.00 5.59
  Tata Consultancy Services Technology 24.91 5.11 0.00 4.68
  Axis Bank Financial 33.05 6.67 0.00 3.99
  HDFC Financial 33.82 5.03 0.00 3.91
  Ultratech Cement Construction 36.79 4.53 1.11 3.52
  Asian Paints Chemicals 65.79 3.79 0.96 3.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 30, 2019 1.3281   More...
    Jun 28, 2018 1.3281    
    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: [email protected]

Website: www.bnpparibasmf.in



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100