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BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 97.59 -0.7%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.52% investment in indian stocks of which 89.9% is in large cap stocks, 4.47% is in mid cap stocks, 2.15% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9975.47 -0.25% - -0.43% 6/32
1 Month 21-May-19 10246.75 2.47% - 1.03% 1/32
3 Month 20-Mar-19 10521.83 5.22% - 2.55% 2/32
6 Month 21-Dec-18 11112.50 11.12% - 8.23% 5/31
YTD 01-Apr-19 10374.19 3.74% - 1.47% 2/32
1 Year 21-Jun-18 10999.77 10.00% 10.00% 7.52% 7/31
2 Year 21-Jun-17 11491.99 14.92% 7.20% 8.14% 21/30
3 Year 21-Jun-16 14055.88 40.56% 12.02% 12.43% 16/29
5 Year 20-Jun-14 17955.84 79.56% 12.40% 11.54% 11/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 24415.81 144.16% 14.80% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 13094 9.12 % 17.32 %
2 years 21-Jun-17 24000 26496.9 10.40 % 9.83 %
3 years 21-Jun-16 36000 42688.65 18.58 % 11.39 %
5 years 21-Jun-14 60000 78645.74 31.08 % 10.76 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 76.00%  |   Category average turnover ratio is 142.77%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 35 (Category Avg - 42.56) | Large Cap Investments : 89.9%| Mid Cap Investments : 4.47% | Small Cap Investments : 2.15% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 771.3 9.79% -0.01% 8.23% (Aug 2018) 8.23% (Aug 2018) 3.18 L -0.12 L
ICICI Bank Ltd. Banks 709.7 9.01% -0.13% 4.21% (Jul 2018) 4.21% (Jul 2018) 16.75 L -0.76 L
Axis Bank Ltd. Banks 525.4 6.67% 0.63% 1.15% (Sep 2018) 0% (Jun 2018) 6.50 L 35.00 k
Infosys Ltd. Computers - software 398.4 5.06% -0.14% 4.78% (Nov 2018) 4.78% (Nov 2018) 5.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 352.5 4.48% 0.02% 2.24% (Jun 2018) 2.24% (Jun 2018) 2.65 L 15.00 k
Tata Consultancy Services Ltd. Computers - software 318.5 4.04% 0.85% 1.59% (Jun 2018) 1.59% (Jun 2018) 1.45 L 35.00 k
Kotak Mahindra Bank Ltd. Banks 312 3.96% -1.10% 3.96% (May 2019) 3.96% (May 2019) 2.05 L -0.80 L
Larsen & Toubro Ltd. Engineering, designing, construction 302.2 3.84% 0.49% 3.35% (Apr 2019) 3.35% (Apr 2019) 1.94 L 0.00
State Bank Of India Banks 287.3 3.65% 1.27% 1.23% (Jul 2018) 0% (Jun 2018) 8.15 L 2.15 L
Bharti Airtel Ltd. Telecom - services 227.5 2.89% 1.04% 1.04% (Oct 2018) 1.04% (Oct 2018) 6.52 L 2.02 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.19%
Net Receivables Net Receivables -0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.06vs11.19
    Category Avg
  • Beta

    High volatility
    0.98vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.87vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 2.38 3.30 11.61 16.17 15.68
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 2.13 6.69 11.47 12.05 16.66
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 1.53 2.06 8.51 11.35 16.50
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 -0.03 1.09 7.47 11.26 15.80
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 2.01 4.96 11.60 11.15 12.91
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 1.63 3.47 9.45 10.35 14.76
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 1.13 4.48 10.49 9.44 12.06
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 0.68 3.08 8.63 9.38 14.16
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 1.88 4.61 7.90 9.18 11.89
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 355.95 1.38 3.97 11.34 8.61 12.08

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 5 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.60 1.88 3.71 7.66 7.19
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 2.47 5.22 11.12 10.00 12.02
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 786.21 1.45 3.37 7.83 5.63 12.72
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 764.06 0.67 1.21 2.20 -1.48 8.73
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 579.91 0.56 2.06 3.44 7.08 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 2.37 3.73 8.88 6.81 10.50
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 1.44 2.66 5.38 8.63 9.78
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 380.57 1.23 3.39 6.84 0.00 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.34 -0.55 0.78 3.01 7.24 7.41
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 2.28 3.73 8.65 11.11 0.00

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