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Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Large Cap Fund Direct IDCW

BNP Paribas Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
19.83%
3Y annualised
-2.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹23.73
Min. SIP amount₹500
Rating5
Fund size₹1,245.28Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.7%19.8%16.9%15.9%
Category average48.0%13.9%14.2%NA
Rank with in category5176NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
FinancialEquity9.6%
FinancialEquity8.0%
TechnologyEquity7.1%
EnergyEquity6.0%
FinancialEquity4.4%
TechnologyEquity4.3%
FinancialEquity4.3%
ConstructionEquity3.6%
FinancialEquity3.5%
FinancialEquity3.1%
See All

Pros and cons

Category: Equity Large Cap

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.01%

Cons

1Y annualised returns lower than category average by 25.89%

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Karthikraj Lakshmanan
Oct 2016 - Present
View details
Chockalingam Narayanan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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