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BNP Paribas Mutual Fund

BNP Paribas Large Cap Fund Direct-DIvidend

NAV
returns change indicator
17.8800
as on 26 Jun 2019 09:10 PM
0.0600(0.34%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
138,001
star
143,095
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,095
Profit (absolute return)
43.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.52%
In the last 6 months
12.50%
In the last 1 year
10.45%
In the last 3 years
43.10%
In the last 5 years
78.50%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
BNP Paribas Large Cap Fund Direct-DIvidend
BNP Paribas Large Cap Fund Direct-DIvidend
as of 26 Jun 2019 09:10 PM
787.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
1.15%
Expense Ratio
Plan
Dividend
3.48%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
42.60%
335.54 Cr
Construction
9.39%
73.96 Cr
Technology
9.10%
71.68 Cr
FMCG
8.82%
69.47 Cr
Energy
8.00%
63.01 Cr
Services
6.26%
49.31 Cr
Cash Holding
3.48%
27.41 Cr
Automobile
2.97%
23.39 Cr
Communication
2.89%
22.76 Cr
Chemicals
2.50%
19.69 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
42.60%
335.54 Cr
Construction
9.39%
73.96 Cr
Technology
9.10%
71.68 Cr
FMCG
8.82%
69.47 Cr
Energy
8.00%
63.01 Cr
Services
6.26%
49.31 Cr
Cash Holding
3.48%
27.41 Cr
Automobile
2.97%
23.39 Cr
Communication
2.89%
22.76 Cr
Chemicals
2.50%
19.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.79%
77.11 Cr
ICICI Bank Ltd.
9.01%
70.97 Cr
Axis Bank Ltd.
6.67%
52.54 Cr
Infosys Ltd.
5.06%
39.86 Cr
Reliance Industries Ltd.
4.48%
35.29 Cr
Tata Consultancy Services Ltd.
4.04%
31.82 Cr
Kotak Mahindra Bank Ltd.
3.96%
31.19 Cr
Larsen & Toubro Ltd.
3.84%
30.25 Cr
State Bank of India
3.65%
28.75 Cr
Others
3.48%
27.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.79%
77.11 Cr
ICICI Bank Ltd.
9.01%
70.97 Cr
Axis Bank Ltd.
6.67%
52.54 Cr
Infosys Ltd.
5.06%
39.86 Cr
Reliance Industries Ltd.
4.48%
35.29 Cr
Tata Consultancy Services Ltd.
4.04%
31.82 Cr
Kotak Mahindra Bank Ltd.
3.96%
31.19 Cr
Larsen & Toubro Ltd.
3.84%
30.25 Cr
State Bank of India
3.65%
28.75 Cr
Others
3.48%
27.41 Cr
View All
View All
About BNP Paribas Large Cap Fund Direct-DIvidend
BNP Paribas Large Cap Fund Direct-DIvidend is a Equity mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Karthikraj Lakshmanan and Abhijeet Dey. It has an AUM of ₹787.66 Crores and the latest NAV decalared is ₹17.880 as on 26 Jun 2019 at 9:10 pm.
BNP Paribas Large Cap Fund Direct-DIvidend scheme return performance in last 1 year is 10.45%, in last 3 years is 43.10% and 146.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
Scheme Objective
The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
AMC Information
BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,892.65 Cr
AUM
72
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294