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BNP Paribas Mutual Fund

BNP Paribas Large Cap Fund Direct - Growth

NAV
returns change indicator
98.3300
as on 06 Jul 2020, 10:45 PM
1.0900(1.12%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
111,944
star
116,271
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,271
Profit (absolute return)
16.27%
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
27.07%
In the last 6 months
5.21%
In the last 1 year
0.41%
In the last 3 years
16.27%
In the last 5 years
37.58%
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 - Growth
BNP Paribas Large Cap Fund Direct - Growth
as of 31 May 2020, 05:30 AM
747.02 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
1.24%
Expense Ratio
Plan
Growth
10.35%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
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 2020
Sort By
Financial
29.66%
221.56 Cr
Technology
14.81%
110.63 Cr
FMCG
9.51%
71.04 Cr
Energy
9.12%
68.13 Cr
Construction
6.54%
48.85 Cr
Automobile
5.19%
38.77 Cr
Healthcare
4.48%
33.47 Cr
Communication
3.35%
25.03 Cr
Services
2.11%
15.76 Cr
Chemicals
1.99%
14.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
10.35%
77.32 Cr
HDFC Bank Ltd.
7.42%
55.43 Cr
Infosys Ltd.
6.97%
52.07 Cr
Reliance Industries Ltd.
6.40%
47.81 Cr
ICICI Bank Ltd.
5.56%
41.53 Cr
Housing Development Finance Corpn. Ltd.
5.35%
39.97 Cr
Bharti Airtel Ltd.
5.13%
38.32 Cr
Tata Consultancy Services Ltd.
4.51%
33.69 Cr
ITC Ltd.
3.71%
27.71 Cr
HCL Technologies Ltd.
3.33%
24.88 Cr
View All
View All

About BNP Paribas Large Cap Fund Direct - Growth

BNP Paribas Large Cap Fund Direct - Growth 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 ₹747.02 Crores and the latest NAV decalared is ₹98.330 as on 07 Jul 2020 at 5:13 am.
BNP Paribas Large Cap Fund Direct - Growth scheme return performance in last 1 year is -0.41%, in last 3 years is 16.27% and 146.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:747.02 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
6,435.77 Cr
AUM
76
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