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BNP Paribas Mutual Fund

BNP Paribas Large Cap Fund Direct-Growth

NAV
returns change indicator
139.6500
as on 15 Jun 2021, 11:15 PM
0.6800(0.49%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
150,854
star
156,330
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,330
Profit (absolute return)
56.33%
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
6.01%
In the last 6 months
15.84%
In the last 1 year
54.09%
In the last 3 years
56.33%
In the last 5 years
100.82%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

BNP Paribas Large Cap Fund Direct-Growth
BNP Paribas Large Cap Fund Direct-Growth
as of 31 May 2021, 05:30 AM
1,096.95 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
1.02%
Expense Ratio
Plan
Growth
3.47%
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 2021
Sort By
Financial
41.95%
460.17 Cr
Technology
12.89%
141.40 Cr
Energy
7.46%
81.83 Cr
FMCG
6.46%
70.86 Cr
Services
5.34%
58.58 Cr
Healthcare
5.13%
56.27 Cr
Construction
5.00%
54.85 Cr
Automobile
3.82%
41.90 Cr
Cash Holding
3.47%
38.06 Cr
Metals
2.78%
30.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
ICICI Bank Ltd.
9.79%
107.39 Cr
HDFC Bank Ltd.
8.98%
98.51 Cr
Infosys Ltd.
7.31%
80.19 Cr
Reliance Industries Ltd.
6.40%
70.20 Cr
Axis Bank Ltd.
5.30%
58.14 Cr
State Bank of India
4.87%
53.42 Cr
Housing Development Finance Corpn. Ltd.
4.07%
44.65 Cr
Others
3.47%
38.06 Cr
Avenue Supermarts Ltd.
3.49%
38.28 Cr
Tata Consultancy Services Ltd.
3.31%
36.31 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 ₹1,096.95 Crores and the latest NAV decalared is ₹139.650 as on 16 Jun 2021 at 7:45 pm.
BNP Paribas Large Cap Fund Direct-Growth scheme return performance in last 1 year is 54.09%, in last 3 years is 56.33% and 249.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:1,096.95 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
8,544.18 Cr
AUM
78
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