BNP Paribas Large Cap Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
ICICI Bank Ltd.
FinancialEquity9.6%
HDFC Bank Ltd.
FinancialEquity8.0%
Infosys Ltd.
TechnologyEquity7.1%
Reliance Industries Ltd.
EnergyEquity6.0%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.4%
Tata Consultancy Services Ltd.
TechnologyEquity4.3%
Axis Bank Ltd.
FinancialEquity4.3%
Larsen & Toubro Ltd.
ConstructionEquity3.6%
Kotak Mahindra Bank Ltd.
FinancialEquity3.5%
Bajaj Finance Ltd.
FinancialEquity3.1%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.01%
30 Nov 2021 - 31 Dec 2021
1.01%
31 Oct 2021 - 30 Nov 2021
1.01%
30 Sep 2021 - 31 Oct 2021
1.01%
31 Aug 2021 - 30 Sep 2021
0.98%
31 Jul 2021 - 31 Aug 2021
1.00%
30 Jun 2021 - 31 Jul 2021
1.01%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.04%
31 Mar 2021 - 30 Apr 2021
1.04%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
1.01%
31 Dec 2020 - 31 Jan 2021
1.03%
30 Nov 2020 - 31 Dec 2020
1.04%
31 Oct 2020 - 30 Nov 2020
1.08%
30 Sep 2020 - 31 Oct 2020
1.11%
31 Aug 2020 - 30 Sep 2020
1.10%
31 Jul 2020 - 31 Aug 2020
1.20%
30 Jun 2020 - 31 Jul 2020
1.22%
31 May 2020 - 30 Jun 2020
1.24%
30 Apr 2020 - 31 May 2020
1.24%
31 Mar 2020 - 30 Apr 2020
1.38%
29 Feb 2020 - 31 Mar 2020
1.36%
31 Jan 2020 - 29 Feb 2020
1.37%
31 Dec 2019 - 31 Jan 2020
1.37%
30 Nov 2019 - 31 Dec 2019
1.37%
31 Oct 2019 - 30 Nov 2019
1.14%
30 Sep 2019 - 31 Oct 2019
1.13%
31 Aug 2019 - 30 Sep 2019
1.12%
31 Jul 2019 - 31 Aug 2019
1.16%
30 Jun 2019 - 31 Jul 2019
1.15%
31 May 2019 - 30 Jun 2019
1.15%
30 Apr 2019 - 31 May 2019
1.15%
31 Mar 2019 - 30 Apr 2019
1.10%
28 Feb 2019 - 31 Mar 2019
1.12%
31 Jan 2019 - 28 Feb 2019
1.10%
31 Dec 2018 - 31 Jan 2019
1.10%
30 Nov 2018 - 31 Dec 2018
1.10%
31 Oct 2018 - 30 Nov 2018
1.10%
30 Sep 2018 - 31 Oct 2018
1.05%
31 Aug 2018 - 30 Sep 2018
1.05%
31 Jul 2018 - 31 Aug 2018
1.05%
30 Jun 2018 - 31 Jul 2018
1.06%
31 May 2018 - 30 Jun 2018
1.07%
30 Apr 2018 - 31 May 2018
1.07%
31 Mar 2018 - 30 Apr 2018
1.07%
28 Feb 2018 - 31 Mar 2018
1.05%
31 Jan 2018 - 28 Feb 2018
1.03%
31 Dec 2017 - 31 Jan 2018
1.04%
30 Nov 2017 - 31 Dec 2017
1.03%
31 Oct 2017 - 30 Nov 2017
1.03%
Expense ratio, exit load and taxExpense ratio: 1.01%Inclusive of GST
Exit loadFor units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementKarthikraj Lakshmanan
Oct 2016 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes
BNP Paribas Multi Cap Fund Growth
BNP Paribas Multi Cap Fund IDCW
BNP Paribas Long Term Equity Fund Growth
BNP Paribas Long Term Equity Fund IDCW
BNP Paribas Large Cap Fund Growth
BNP Paribas Large Cap Fund IDCW
BNP Paribas Conservative Hybrid Fund Growth
BNP Paribas Conservative Hybrid Fund IDCW Monthly
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
BNP Paribas Midcap Fund Growth
BNP Paribas Midcap Fund IDCW
BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Large Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Midcap Direct IDCW
BNP Paribas Midcap Direct Growth
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Long Term Equity Direct IDCW
BNP Paribas Long Term Equity Direct Growth
BNP Paribas Arbitrage Fund Regular Growth
BNP Paribas Arbitrage Fund Direct Growth
BNP Paribas Arbitrage Fund Direct Adhoc IDCW
BNP Paribas Arbitrage Fund Regular Adhoc IDCW
BNP Paribas Substantial Equity Hybrid Fund Regular Growth
BNP Paribas Substantial Equity Hybrid Fund Direct IDCW
BNP Paribas Substantial Equity Hybrid Fund Direct Growth
BNP Paribas Substantial Equity Hybrid Fund Regular IDCW
BNP Paribas Arbitrage Fund Regular IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Quarterly
BNP Paribas Focused 25 Equity Fund Regular IDCW
BNP Paribas Focused 25 Equity Fund Regular Growth
BNP Paribas Focused 25 Equity Fund Direct Growth
BNP Paribas Focused 25 Equity Fund Direct IDCW
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Funds Aqua FoF Regular Growth
BNP Paribas Funds Aqua FoF Direct Growth
Chockalingam Narayanan
Aug 2021 - Present
View details
Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Also manages these schemes
BNP Paribas Multi Cap Fund Growth
BNP Paribas Multi Cap Fund IDCW
BNP Paribas Long Term Equity Fund Growth
BNP Paribas Long Term Equity Fund IDCW
BNP Paribas Large Cap Fund Growth
BNP Paribas Large Cap Fund IDCW
BNP Paribas Conservative Hybrid Fund Growth
BNP Paribas Conservative Hybrid Fund IDCW Monthly
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
BNP Paribas Midcap Fund Growth
BNP Paribas Midcap Fund IDCW
BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Large Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Midcap Direct IDCW
BNP Paribas Midcap Direct Growth
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Long Term Equity Direct IDCW
BNP Paribas Long Term Equity Direct Growth
BNP Paribas Arbitrage Fund Regular Growth
BNP Paribas Arbitrage Fund Direct Growth
BNP Paribas Arbitrage Fund Direct Adhoc IDCW
BNP Paribas Arbitrage Fund Regular Adhoc IDCW
BNP Paribas Arbitrage Fund Regular IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Quarterly
BNP Paribas Focused 25 Equity Fund Regular IDCW
BNP Paribas Focused 25 Equity Fund Regular Growth
BNP Paribas Focused 25 Equity Fund Direct Growth
BNP Paribas Focused 25 Equity Fund Direct IDCW
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Funds Aqua FoF Regular Growth
BNP Paribas Funds Aqua FoF Direct Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM₹8,745.35Cr
Date of IncorporationNA
 BNP Paribas Large Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to i
 BNP Paribas Large Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Large Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹8,745 Cr and the Latest NAV as of 25 Jan 2022 is ₹23.73.
The BNP Paribas Large Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
...Read more
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 pre
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.
...Read more
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
NA
E-mail
[email protected]
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in BNP Paribas Large Cap Fund Direct IDCW
You can easily invest in BNP Paribas Large Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for BNP Paribas Large Cap Fund Direct IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in BNP Paribas Large Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does BNP Paribas Large Cap Fund Direct IDCW provide?
The BNP Paribas Large Cap Fund Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this
fund is 19.71% since its inception.
How much expense ratio is charged by BNP Paribas Large Cap Fund Direct IDCW?
The term Expense Ratio used for BNP Paribas Large Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of BNP Paribas Large Cap Fund Direct IDCW is 1.01% as of 26 Jan 2022...
What is the AUM of BNP Paribas Large Cap Fund Direct IDCW?
The AUM, short for Assets Under Management of BNP Paribas Large Cap Fund Direct IDCW is ₹1,245.28Cr as of 26 Jan 2022.
How to Redeem BNP Paribas Large Cap Fund Direct IDCW?
If you want to sell your BNP Paribas Large Cap Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of BNP Paribas Large Cap Fund Direct IDCW?
You can select either SIP  or Lumpsum  investment of BNP Paribas Large Cap Fund Direct IDCW based on your investment objective and risk tolerance.
What is the NAV of BNP Paribas Large Cap Fund Direct IDCW?
The NAV of BNP Paribas Large Cap Fund Direct IDCW is ₹23.73 as of 25 Jan 2022.
What is the PE and PB ratio of BNP Paribas Large Cap Fund Direct IDCW?
The PE ratio ratio of BNP Paribas Large Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	19.7%	19.8%	16.9%	15.9%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	51	7	6	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.6%
HDFC Bank Ltd.	Financial	Equity	8.0%
Infosys Ltd.	Technology	Equity	7.1%
Reliance Industries Ltd.	Energy	Equity	6.0%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.4%
Tata Consultancy Services Ltd.	Technology	Equity	4.3%
Axis Bank Ltd.	Financial	Equity	4.3%
Larsen & Toubro Ltd.	Construction	Equity	3.6%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.5%
Bajaj Finance Ltd.	Financial	Equity	3.1%

Rank (total assets)	#25 in India
Total AUM	₹8,745.35Cr

Date of Incorporation	NA

Fund benchmark	NIFTY 50 TRI

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

Rating	5
Fund size	₹1,245.28Cr