Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
you are here:

BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 126.34 -0.69%
    (as on 25th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.46% investment in indian stocks of which 81.21% is in large cap stocks, 6.43% is in mid cap stocks, 2.14% 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.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9973.20 -0.27% - -0.27% 18/32
1 Month 24-Dec-20 10355.70 3.56% - 3.67% 21/31
3 Month 23-Oct-20 11829.60 18.30% - 19.09% 21/31
6 Month 24-Jul-20 12495.30 24.95% - 26.64% 23/29
YTD 01-Jan-21 10143.70 1.44% - 2.01% 20/32
1 Year 24-Jan-20 11738.40 17.38% 17.28% 15.47% 9/29
2 Year 25-Jan-19 14432.30 44.32% 20.10% 15.90% 3/28
3 Year 25-Jan-18 13496.40 34.96% 10.50% 8.38% 3/28
5 Year 25-Jan-16 19949.50 99.50% 14.79% 14.14% 9/27
Since Inception 02-Jan-13 31608.70 216.09% 15.33% 13.64% 5/31

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15300.18 27.5 % 54.25 %
2 Year 25-Jan-19 24000 31048.62 29.37 % 26.83 %
3 Year 25-Jan-18 36000 48171.16 33.81 % 19.8 %
5 Year 25-Jan-16 60000 89145.14 48.58 % 15.81 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 150.39%  
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 : 98.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.46%
No of Stocks : 44 (Category Avg - 44.12) | Large Cap Investments : 81.21%| Mid Cap Investments : 6.43% | Small Cap Investments : 2.14% | Other : 8.68%

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
HDFC Bank Ltd. Banks 912.1 8.68% -1.31% 9.99% (Nov 2020) 7.42% (May 2020) 6.35 L -0.50 L
ICICI Bank Ltd. Banks 893.5 8.50% 0.49% 8.5% (Dec 2020) 5.56% (May 2020) 16.70 L 0.00
Infosys Ltd. Computers - software 853.9 8.13% -0.11% 9.31% (Jul 2020) 5.71% (Feb 2020) 6.80 L -0.60 L
Reliance Industries Ltd. Refineries/marketing 589.6 5.61% -0.19% 9.13% (Sep 2020) 5.48% (Mar 2020) 2.97 L 0.00
Kotak Mahindra Bank Ltd. Banks 548.8 5.22% -0.09% 5.31% (Nov 2020) 2.96% (May 2020) 2.75 L 0.00
Bharti Airtel Ltd. Telecom - services 433.3 4.12% 0.13% 5.15% (Jun 2020) 3.9% (Jan 2020) 8.50 L 0.00
Avenue Supermarts Ltd. Retailing 429.8 4.09% 0.48% 4.09% (Dec 2020) 1.6% (Jun 2020) 1.56 L 0.00
Tata Consultancy Services Ltd. Computers - software 372.2 3.54% 0.01% 4.67% (Jul 2020) 1.89% (Feb 2020) 1.30 L 0.00
Ultratech Cement Ltd. Cement 338.4 3.22% 0.79% 3.87% (Jan 2020) 1.91% (Sep 2020) 64.00 k 14.00 k
Hindustan Unilever Ltd. Diversified 299.4 2.85% 0.14% 4.7% (Mar 2020) 1.32% (Apr 2020) 1.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.87%
Net Receivables Net Receivables -0.33%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.36vs16.89
    Category Avg
  • Beta

    High volatility
    0.86vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.26
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.32vs-1.11
    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 1364.34 3.64 19.14 28.05 23.91 14.90
JM Large Cap Fund - (Direct) - Growth 5 270.86 2.52 12.89 17.96 20.30 7.92
Axis Bluechip Fund - Direct Plan - Growth 5 22517.33 1.64 19.46 27.26 19.65 15.72
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 7424.93 4.04 19.99 30.75 19.61 9.90
IDFC Large Cap - Direct Plan - Growth 4 651.25 4.76 16.36 26.58 19.51 8.56
Kotak Bluechip Fund - Direct Plan - Growth 4 2067.35 4.12 18.81 27.84 17.87 9.96
Edelweiss Large Cap Fund - Direct Plan - Growth 4 222.59 2.81 18.15 26.75 17.59 10.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 403.47 3.25 18.11 26.50 17.43 8.67
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 698.37 4.13 20.28 28.38 17.24 8.76
SBI Blue Chip Fund - Direct Plan - Growth 3 25925.01 3.85 21.91 29.50 16.96 8.44

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 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 3 1077.01 0.27 0.79 1.65 4.09 6.09
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 1050.70 3.56 18.30 24.95 17.28 10.50
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 792.75 4.35 20.57 32.69 18.40 5.21
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 641.19 4.61 19.45 25.60 18.02 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 568.54 0.37 0.98 1.99 4.93 6.22
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 554.77 3.13 17.89 25.73 8.55 4.74
BNP Paribas Short Term Fund - Direct Plan - Growth 5 530.70 0.09 1.13 3.17 9.88 8.53
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 501.68 4.34 16.07 20.07 15.83 12.54
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 489.58 3.87 17.43 26.67 17.00 8.95
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 380.35 0.17 1.00 2.41 7.66 7.84

Forum

+ See More