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BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 102.2 0.28%
    (as on 11th August, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.87% investment in indian stocks of which 86.39% is in large cap stocks, 1.82% is in mid 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.

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Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10132.90 1.33% - 2.03% 29/29
1 Month 10-Jul-20 10414.80 4.15% - 5.14% 26/29
3 Month 11-May-20 11790.50 17.91% - 19.91% 25/29
6 Month 11-Feb-20 9484.00 -5.16% - -6.83% 5/29
YTD 01-Jan-20 9714.80 -2.85% - -5.62% 6/29
1 Year 09-Aug-19 10680.30 6.80% 6.75% 3.52% 5/29
2 Year 10-Aug-18 11075.00 10.75% 5.22% 0.69% 3/28
3 Year 11-Aug-17 12280.70 22.81% 7.08% 4.84% 4/28
5 Year 11-Aug-15 14232.00 42.32% 7.30% 6.51% 9/27
Since Inception 02-Jan-13 25569.20 155.69% 13.13% 10.39% 3/29

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12644.93 5.37 % 10.06 %
2 Year 10-Aug-18 24000 26284.54 9.52 % 8.99 %
3 Year 11-Aug-17 36000 40219.12 11.72 % 7.32 %
5 Year 11-Aug-15 60000 75089.56 25.15 % 8.9 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 95.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.87%
No of Stocks : 35 (Category Avg - 43.38) | Large Cap Investments : 86.39%| Mid Cap Investments : 1.82% | Small Cap Investments : 0% | Other : 7.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Infosys Ltd. Computers - software 772.8 9.31% 0.00% 7.06% (Jun 2020) 3.86% (Oct 2019) 8.00 L 50.00 k
# Reliance Industries Ltd. Refineries/marketing 717.3 8.65% 0.00% 7.56% (Jun 2020) 3.7% (Jul 2019) 3.47 L 0.00
# HDFC Bank Ltd. Banks 635.2 7.66% 0.00% 9.58% (Sep 2019) 7.42% (May 2020) 6.15 L 35.00 k
# ICICI Bank Ltd. Banks 483.8 5.83% 0.00% 9.32% (Jul 2019) 5.56% (May 2020) 13.95 L 1.50 L
# Bharti Airtel Ltd. Telecom - services 427.2 5.15% 0.00% 5.15% (Jun 2020) 1.02% (Oct 2019) 7.70 L 50.00 k
# Tata Consultancy Services Ltd. Computers - software 387.8 4.67% 0.00% 4.68% (Aug 2019) 1.89% (Jan 2020) 1.70 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 365.3 4.40% 0.00% 6.15% (Apr 2020) 2.64% (Sep 2019) 2.05 L -0.35 L
# Axis Bank Ltd. Banks 328.1 3.95% 0.00% 5.7% (Oct 2019) 2.02% (May 2020) 7.60 L 1.00 L
# Kotak Mahindra Bank Ltd. Banks 327.8 3.95% 0.00% 4.49% (Sep 2019) 2.87% (Aug 2019) 2.40 L 60.00 k
# Hindustan Unilever Ltd. Diversified 303.9 3.66% 0.00% 4.7% (Mar 2020) 1.32% (Apr 2020) 1.38 L 41.17 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.38%
Net Receivables Net Receivables 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    Low volatility
    18.25vs19.31
    Category Avg
  • Beta

    Low volatility
    0.83vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.29vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 616.69 5.49 19.31 -2.05 13.95 10.27
IDFC Large Cap - Direct Plan - Growth 4 488.85 7.68 22.36 -2.90 9.25 6.01
JM Large Cap Fund - (Direct) - Growth 5 520.40 3.55 14.94 3.16 7.87 5.58
Kotak Bluechip Fund - Direct Plan - Growth 4 1627.29 5.29 22.06 -5.63 7.64 6.43
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 359.61 4.77 18.27 -5.43 6.63 3.57
Axis Bluechip Fund - Direct Plan - Growth 5 15944.56 4.26 15.86 -6.59 6.35 11.71
Invesco India Largecap Fund - Direct Plan - Growth 4 228.26 5.81 19.35 -5.26 6.10 6.36
Edelweiss Large Cap Fund - Direct Plan - Growth 4 188.32 6.48 22.84 -5.21 5.85 7.68
Baroda Large Cap Fund - Plan B (Direct) - Growth 3 34.80 4.90 19.63 -5.98 5.43 4.27
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 17649.99 6.10 23.88 -4.90 5.18 6.85

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 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 1 850.10 0.28 0.88 2.30 5.22 6.61
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 829.70 4.15 17.90 -5.16 6.75 7.08
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 688.61 7.47 22.08 -5.47 10.84 2.81
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 669.49 0.22 0.49 2.53 5.62 6.44
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 550.37 4.57 18.40 -10.25 2.66 3.05
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 531.29 2.50 15.01 -5.69 12.03 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 446.97 5.19 18.68 -6.05 7.71 5.82
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 427.45 4.05 14.81 -2.91 11.34 9.48
BNP Paribas Overnight Fund - Direct Plan - Growth NA 334.52 0.27 0.76 1.69 4.23 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 289.15 1.16 6.00 2.17 8.35 7.63

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