Fund Details
BNP Paribas Large Cap Fund Direct DIvidend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 1.03% |
| NAV | ₹20.96 (15 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹1,051 Cr |
Returns
Comparison
1. Lower expense ratio - 1.11%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.0% |
| Infosys Ltd. | Technology | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| Reliance Industries Ltd. | Energy | Equity | 5.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.3% |
| Bharti Airtel Ltd. | Communication | Equity | 4.0% |
| Avenue Supermarts Ltd. | Services | Equity | 3.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
| Axis Bank Ltd. | Financial | Equity | 2.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.8% |
Fund Managers
BNP Paribas Large Cap Fund Direct DIvidend Details
BNP Paribas Large Cap Fund Direct DIvidend is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Large Cap Fund Direct DIvidend fund.The fund currently has an Asset Under Management(AUM) of ₹1,051 Cr and the Latest NAV as of 15 Jan 2021 is ₹20.96.
The BNP Paribas Large Cap Fund Direct DIvidend is rated Moderately High risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Investment 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.
Tax Implications
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.
