BNP Paribas Large Cap Fund Direct Growth-1.65%

9.28%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Large Cap Fund Direct Growth

RiskModerately High
Min SIP Amount₹300
Expense Ratio1.08%
NAV114.22 (25 Nov 2020)
Fund Started02 Jan 2013
Fund Size900 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.3%
8.9%
11.2%
14.5%
Category Average
9.4%
7.4%
10.8%
-
Rank Within Category
11
10
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.3% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.3%
    Infosys Ltd.TechnologyEquity9.2%
    Reliance Industries Ltd.EnergyEquity7.9%
    ICICI Bank Ltd.FinancialEquity7.1%
    Kotak Mahindra Bank Ltd.FinancialEquity4.7%
    Tata Consultancy Services Ltd.TechnologyEquity4.4%
    Bharti Airtel Ltd.CommunicationEquity4.1%
    Axis Bank Ltd.FinancialEquity3.0%
    Hindustan Unilever Ltd.FMCGEquity2.9%
    Avenue Supermarts Ltd.ServicesEquity2.9%
    See All

    Fund Managers

    Abhijeet Dey
    keyboard_arrow_down
    Karthikraj Lakshmanan
    keyboard_arrow_down

    BNP Paribas Large Cap Fund Direct Growth Details

    BNP Paribas Large Cap Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹900 Cr and the Latest NAV as of 25 Nov 2020 is ₹114.22.

    The BNP Paribas Large Cap Fund Direct Growth 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
    Exit Load

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    About BNP Paribas Mutual Fund

    Address
    BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    91-22-3370 4000
    Launch Date
    15 Apr 2004
    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,
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