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BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 130.38 -0.22%
    (as on 09th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.47% investment in indian stocks of which 79.99% is in large cap stocks, 6.19% is in mid cap stocks, 1.85% 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.

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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 9989.30 -0.11% - -0.12% 17/30
1 Month 09-Mar-21 9770.70 -2.29% - -1.63% 23/32
3 Month 08-Jan-21 10168.50 1.69% - 3.35% 29/32
6 Month 09-Oct-20 12263.00 22.63% - 24.94% 24/30
YTD 01-Jan-21 10468.10 4.68% - 6.61% 25/32
1 Year 09-Apr-20 15167.50 51.68% 51.68% 57.04% 24/29
2 Year 09-Apr-19 13922.10 39.22% 17.97% 14.32% 3/29
3 Year 09-Apr-18 14832.80 48.33% 14.03% 11.89% 4/28
5 Year 08-Apr-16 20226.50 102.27% 15.11% 14.71% 10/27
Since Inception 02-Jan-13 32619.50 226.19% 15.37% 14.16% 7/32

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14756.56 22.97 % 45.17 %
2 Year 09-Apr-19 24000 30586.89 27.45 % 25.22 %
3 Year 09-Apr-18 36000 48295.09 34.15 % 20.03 %
5 Year 08-Apr-16 60000 88773.33 47.96 % 15.66 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.47%
No of Stocks : 42 (Category Avg - 45.38) | Large Cap Investments : 79.99%| Mid Cap Investments : 6.19% | Small Cap Investments : 1.85% | Other : 10.44%

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 970.9 9.45% 0.00% 9.99% (Nov 2020) 7.42% (May 2020) 6.50 L 0.00
# ICICI Bank Ltd. Banks 943 9.18% 0.00% 9.54% (Feb 2021) 5.56% (May 2020) 16.20 L 0.00
# Infosys Ltd. Computers - software 918 8.94% 0.00% 9.31% (Jul 2020) 6.69% (Apr 2020) 6.71 L 81.00 k
# Reliance Industries Ltd. Refineries/marketing 651 6.34% 0.00% 9.13% (Sep 2020) 5.48% (Mar 2020) 3.25 L 0.00
# Axis Bank Ltd. Banks 442.9 4.31% 0.00% 4.53% (Feb 2021) 2.02% (May 2020) 6.35 L 0.00
# State Bank Of India Banks 391.6 3.81% 0.00% 3.84% (Feb 2021) 0% (Mar 2020) 10.75 L 75.00 k
# Tata Consultancy Services Ltd. Computers - software 365.5 3.56% 0.00% 4.67% (Jul 2020) 3.28% (Feb 2021) 1.15 L 0.00
# Avenue Supermarts Ltd. Retailing 356.8 3.47% 0.00% 4.35% (Feb 2021) 1.6% (Jun 2020) 1.25 L -0.23 L
# Kotak Mahindra Bank Ltd. Banks 350.6 3.41% 0.00% 5.31% (Nov 2020) 2.96% (May 2020) 2.00 L 0.00
# Ultratech Cement Ltd. Cement 340.3 3.31% 0.00% 3.85% (Feb 2021) 1.91% (Sep 2020) 50.50 k -0.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.13%
Net Receivables Net Receivables -0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.87vs17.33
    Category Avg
  • Beta

    High volatility
    0.86vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.98vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -2.76 7.05 36.79 67.18 11.37
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -1.15 4.75 25.43 66.70 14.11
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.36 4.25 30.24 66.04 11.57
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -0.04 3.85 26.80 62.35 13.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -1.63 3.61 27.29 61.80 10.50
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -1.61 3.84 23.62 61.47 13.77
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -2.19 6.33 28.26 61.47 11.27
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -2.96 5.29 32.76 61.17 9.39
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -2.15 2.23 25.36 60.90 10.95
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -0.94 5.57 29.67 60.85 0.00

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , and 4 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 1123.60 0.30 0.84 1.64 3.54 5.82
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 1027.25 -2.29 1.68 22.63 51.68 14.03
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 859.58 1.18 12.93 40.42 83.08 13.53
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 699.40 -1.71 4.58 26.07 47.32 0.00
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 631.64 0.44 1.03 2.20 4.08 6.02
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 537.20 -2.28 3.05 20.84 43.00 15.19
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -0.42 7.61 29.38 59.71 10.44
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 495.33 -2.11 3.04 23.47 54.64 12.82
BNP Paribas Short Term Fund - Direct Plan - Growth 4 341.21 0.92 0.21 2.39 9.91 8.07
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 319.98 -0.10 0.52 6.41 15.56 8.83

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