BNP Paribas Large Cap Fund Dividend+0.91%

4
-7.78%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Large Cap Fund Dividend

RiskModerately High
Min SIP Amount₹300
Expense Ratio2.39%
NAV13.41 (02 Jun 2020)
Fund Started23 Sep 2004
Fund Size748 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Large Cap Fund Dividend
-7.8%
2.2%
4.8%
14.6%
Category Average
-21.4%
-2.1%
4.0%
-
Rank within category
7
18
12
-
*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 -7.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.1%
    ICICI Bank Ltd.FinancialEquity6.9%
    Infosys Ltd.TechnologyEquity6.7%
    Reliance Industries Ltd.EnergyEquity6.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.2%
    Bharti Airtel Ltd.CommunicationEquity4.5%
    Tata Consultancy Services Ltd.TechnologyEquity4.3%
    Kotak Mahindra Bank Ltd.FinancialEquity3.8%
    ITC Ltd.FMCGEquity3.4%
    HCL Technologies Ltd.TechnologyEquity3.3%
    See All

    Fund Managers

    addAbhijeet Dey
    Education
    Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
    Funds Managed
    addKarthikraj Lakshmanan
    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.
    Funds Managed

    BNP Paribas Large Cap Fund Dividend Details

    BNP Paribas Large Cap Fund Dividend is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 23 Sep 2004. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Large Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹748 Cr and the Latest NAV as of 02 Jun 2020 is ₹13.41.

    The BNP Paribas Large Cap Fund 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

    To generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities.

    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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