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BNP Paribas Large Cap Fund Dividend-1.24%

17.99%
1 Year Return
Equity
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Large Cap Fund Dividend

RiskModerately High
Min SIP Amount₹300
Expense Ratio2.26%
NAV₹18.59 (15 Jan 2021)
Fund Started23 Sep 2004
Fund Size1,051 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.0%
9.8%
13.6%
13.4%
Category Average
17.6%
9.6%
14.4%
-
Rank Within Category
38
55
56
-
*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 18.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 3Y Returns are higher than the category average returns
5. 10Y Returns are higher than the category average returns
6. 1Y Returns are higher than the category average returns
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
6. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity10.0%
Infosys Ltd.TechnologyEquity8.2%
ICICI Bank Ltd.FinancialEquity8.0%
Reliance Industries Ltd.EnergyEquity5.8%
Kotak Mahindra Bank Ltd.FinancialEquity5.3%
Bharti Airtel Ltd.CommunicationEquity4.0%
Avenue Supermarts Ltd.ServicesEquity3.6%
Tata Consultancy Services Ltd.TechnologyEquity3.5%
Axis Bank Ltd.FinancialEquity2.9%
Housing Development Finance Corpn. Ltd.FinancialEquity2.8%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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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 ₹1,051 Cr and the Latest NAV as of 15 Jan 2021 is ₹18.59.

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

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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