BNP Paribas Large Cap Fund Add to compare
85.18
0.5
(0.59%)
1 day change as on 03 Jun 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 788.57
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 747.93 0.67 -9.82 -11.85 -8.26 2.44 5.13 14.62
Parag Parikh Long Term Equity Fund 2925.43 7.81 -2.58 -1.50 3.06 8.15 9.42 14.45
Edelweiss Maiden Opportunities Fund - Series 1 309.03 3.89 -12.14 -3.51 1.34 -- -- -2.62
Axis Equity Advantage Fund - Series 2 99.63 -0.95 -8.17 -5.21 -0.61 -- -- 4.92
DSP A.C.E. Fund - Series 2 87.23 -7.50 -3.47 -2.99 -0.99 -- -- 0.95
Axis Midcap Fund 5098.37 2.24 -9.97 -6.34 -1.02 8.66 8.08 15.09
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.69
HDFC Bank Ltd. Financial Services 9.11
ICICI Bank Ltd. Financial Services 6.89
Infosys Ltd. IT 6.69
Reliance Industries Ltd. Energy 6.37
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 6.15
Bharti Airtel Ltd. Telecom 4.47
Tata Consultancy Services Ltd. IT 4.31
Kotak Mahindra Bank Ltd. Financial Services 3.81
ITC Ltd. Consumer Goods 3.41
AUM Movement
Asset Allocation