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BNP Paribas Large Cap Fund Direct Growth+1.03%

38.78%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Large Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹300
Expense Ratio1.01%
NAV₹140.33 (22 Jul 2021)
Fund Started02 Jan 2013
Fund Size1,107 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
38.8%
16.0%
14.0%
15.8%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
63
5
16
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 38.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.01%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.2%
HDFC Bank Ltd.FinancialEquity8.8%
Infosys Ltd.TechnologyEquity7.1%
Reliance Industries Ltd.EnergyEquity5.7%
Axis Bank Ltd.FinancialEquity5.2%
State Bank of IndiaFinancialEquity4.8%
Tata Consultancy Services Ltd.TechnologyEquity4.2%
Housing Development Finance Corpn. Ltd.FinancialEquity3.9%
Larsen & Toubro Ltd.ConstructionEquity3.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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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 ₹1,107 Cr and the Latest NAV as of 22 Jul 2021 is ₹140.33.

The BNP Paribas Large Cap Fund Direct Growth is rated Very 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
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,
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