Category: | Equity: Large Cap |
Assets: | R 757 crore (As on Jan 31, 2019) |
Expense: | 2.34% (As on Jan 31, 2019) |
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Basic Details | ||
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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: | 81% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 15.64% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | -2.03 | -2.63 | 1.41 | -1.51 | 10.57 | 14.32 | 15.79 |
S&P BSE Sensex 50 TRI | -0.94 | -1.72 | 1.74 | 5.10 | 16.45 | 13.81 | 17.30 |
Category | -1.77 | -1.60 | 1.32 | 2.28 | 14.36 | 13.12 | 15.59 |
Rank within Category | 70 | 87 | 62 | 68 | 70 | 12 | 14 |
Number of funds in category | 97 | 98 | 95 | 89 | 74 | 61 | 37 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
BNP Paribas Large Cap Fund | ![]() |
Sep-2004 | -1.51 | 10.57 | 14.32 | 2.34 | 757 |
Aditya Birla Sun Life Focused Equity Fund | ![]() |
Oct-2005 | -1.83 | 12.69 | 14.65 | 2.03 | 3,946 |
ICICI Prudential Sensex ETF | ![]() |
Jan-2003 | 7.16 | 15.89 | 12.84 | 0.08 | 19 |
Reliance ETF Junior BeES | ![]() |
Feb-2003 | -8.90 | 15.16 | 17.28 | 0.23 | 880 |
SBI Bluechip Fund | ![]() |
Feb-2006 | -3.23 | 11.15 | 15.10 | 2.06 | 20,292 |
Portfolio Aggregates | |||
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Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 187,320.18 | - | 183,228.95 |
Giant (%) | 81.33 | - | 72.04 |
Large (%) | 14.66 | - | 22.37 |
Mid (%) | 2.99 | - | 8.29 |
Small (%) | 1.02 | - | 0.77 |
Tiny (%) | - | - | 0.00 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 28.48 | 10.45 | 8.23 | 9.62 |
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ICICI Bank | Financial | 66.38 | 9.15 | 1.91 | 8.44 |
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Infosys | Technology | 21.33 | 8.27 | 1.56 | 5.90 |
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Kotak Mahindra Bank | Financial | 34.05 | 6.67 | 1.87 | 5.81 |
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Axis Bank | Financial | 183.91 | 5.16 | 0.00 | 5.16 |
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Tata Consultancy Services | Technology | 23.89 | 5.11 | 0.00 | 4.79 |
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Reliance Industries | Energy | 20.21 | 4.78 | 0.00 | 4.70 |
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ITC | FMCG | 28.20 | 5.66 | 0.00 | 3.76 |
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Larsen & Toubro | Construction | 20.74 | 5.27 | 0.00 | 3.56 |
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HDFC | Financial | 33.71 | 5.03 | 0.00 | 3.56 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Jun 28, 2018 | 1.3281 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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5-Year Return |
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JM Core 11 Fund
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Reliance ETF Junior BeES
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17.28% |
Reliance Large Cap Fund
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SBI Bluechip Fund
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15.10% |
Aditya Birla Sun Life Focused Equity Fund
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14.65% |
Aditya Birla Sun Life Frontline Equity Fund
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14.63% |
ICICI Prudential Bluechip Fund
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14.58% |
Edelweiss Large Cap Fund - Regular Plan
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ICICI Prudential Sensex ETF
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12.84% |
Kotak Sensex ETF Fund
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12.79% |