BNP Paribas Large Cap Fund Add to compare
99.57
0.68
(0.69%)
1 day change as on 24 Jan 2020
Investment Objective: The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 803.31
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
23-09-2004 Abhijeet Dey,Karthikraj Lakshmanan 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Large Cap Fund 817.51 1.76 4.88 12.25 21.64 13.45 7.96 16.16
IIFL Focused Equity Fund 550.57 3.68 9.53 17.20 31.38 14.44 10.86 12.74
Axis Small Cap Fund 1542.18 7.62 9.14 21.31 30.32 15.10 12.05 22.02
Edelweiss Maiden Opportunities Fund - Series 1 337.93 7.01 8.35 23.19 28.72 -- -- 2.81
Sundaram Select Small Cap Fund - Series VI 39.27 8.37 11.82 22.69 26.57 -- -- 4.61
Sundaram Select Small Cap Fund - Series V 89.47 8.51 12.27 23.10 26.22 -- -- 5.46
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.34
ICICI Bank Ltd. Financial Services 8.9
Reliance Industries Ltd. Energy 6.57
Infosys Ltd. IT 5.54
Triparty Repo Current Assets 4.84
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 4.33
Axis Bank Ltd. Financial Services 4.15
Housing Development Finance Corporation Ltd. Financial Services 3.84
Ultratech Cement Ltd. Cement & Cement Products 3.46
Bharti Airtel Ltd. Telecom 3.35
AUM Movement
Asset Allocation