Fund Details
BNP Paribas Large Cap Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.27% |
| NAV | ₹117.29 (16 Apr 2021) |
|---|---|
| Fund Started | 23 Sep 2004 |
| Fund Size | ₹1,027 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
1. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.4% |
| ICICI Bank Ltd. | Financial | Equity | 9.2% |
| Infosys Ltd. | Technology | Equity | 8.9% |
| Reliance Industries Ltd. | Energy | Equity | 6.3% |
| Axis Bank Ltd. | Financial | Equity | 4.3% |
| State Bank of India | Financial | Equity | 3.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.6% |
| Avenue Supermarts Ltd. | Services | Equity | 3.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.4% |
| Ultratech Cement Ltd. | Construction | Equity | 3.3% |
Fund Managers
BNP Paribas Large Cap Fund Growth Details
BNP Paribas Large Cap Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,027 Cr and the Latest NAV as of 16 Apr 2021 is ₹117.29.
The BNP Paribas Large Cap Fund 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.
