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BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 115.2 -0.2%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.05% investment in indian stocks of which 80.62% is in large cap stocks, 5.96% is in mid cap stocks, 1.13% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10052.40 0.52% - 0.71% 21/31
1 Month 27-Oct-20 10791.60 7.92% - 8.72% 26/31
3 Month 27-Aug-20 11081.20 10.81% - 11.00% 19/29
6 Month 27-May-20 13215.60 32.16% - 35.31% 26/29
YTD 01-Jan-20 10950.60 9.51% - 6.97% 8/29
1 Year 27-Nov-19 10991.30 9.91% 9.88% 7.55% 9/29
2 Year 27-Nov-18 13244.40 32.44% 15.06% 10.83% 3/28
3 Year 27-Nov-17 12996.40 29.96% 9.12% 6.83% 4/28
5 Year 27-Nov-15 16936.20 69.36% 11.10% 10.55% 9/27
Since Inception 02-Jan-13 28821.60 188.22% 14.33% 11.83% 3/31

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14099.63 17.5 % 33.67 %
2 Year 27-Nov-18 24000 28836.99 20.15 % 18.67 %
3 Year 27-Nov-17 36000 44337.66 23.16 % 13.97 %
5 Year 27-Nov-15 60000 82448.82 37.41 % 12.65 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 185.69%  
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 : 97.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.05%
No of Stocks : 41 (Category Avg - 43.87) | Large Cap Investments : 80.62%| Mid Cap Investments : 5.96% | Small Cap Investments : 1.13% | Other : 9.34%

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 840.3 9.34% 0.32% 9.41% (Nov 2019) 7.42% (May 2020) 7.10 L 0.00
Infosys Ltd. Computers - software 827.3 9.19% 0.40% 9.31% (Jul 2020) 5.3% (Nov 2019) 7.80 L 40.00 k
Reliance Industries Ltd. Refineries/marketing 712.9 7.92% -1.21% 9.13% (Sep 2020) 5.48% (Mar 2020) 3.47 L 0.00
ICICI Bank Ltd. Banks 636 7.07% 0.30% 8.9% (Dec 2019) 5.56% (May 2020) 16.20 L 0.00
Kotak Mahindra Bank Ltd. Banks 425.5 4.73% 1.14% 4.73% (Oct 2020) 2.96% (May 2020) 2.75 L 35.00 k
Tata Consultancy Services Ltd. Computers - software 399.7 4.44% 0.04% 4.67% (Jul 2020) 1.89% (Feb 2020) 1.50 L 0.00
Bharti Airtel Ltd. Telecom - services 368.7 4.10% -0.12% 5.15% (Jun 2020) 2.73% (Nov 2019) 8.50 L 0.00
Axis Bank Ltd. Banks 270.9 3.01% 0.26% 5.46% (Nov 2019) 2.02% (May 2020) 5.50 L 0.00
Hindustan Unilever Ltd. Diversified 258.9 2.88% -0.17% 4.7% (Mar 2020) 1.32% (Apr 2020) 1.25 L 0.00
Avenue Supermarts Ltd. Retailing 257.6 2.86% 0.39% 3.37% (Feb 2020) 1.6% (Jun 2020) 1.15 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.22vs17.32
    Category Avg
  • Beta

    High volatility
    0.86vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.39vs-1.96
    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 5 923.93 8.27 11.38 35.62 16.95 12.98
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.10 8.34 25.52 13.73 7.36
Axis Bluechip Fund - Direct Plan - Growth 5 18282.98 9.06 13.26 34.03 12.96 14.24
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
Kotak Bluechip Fund - Direct Plan - Growth 4 1740.20 8.40 12.04 39.41 10.91 8.67
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.52 7.92 11.26 38.96 10.61 9.23
IDFC Large Cap - Direct Plan - Growth 4 558.01 5.32 8.63 34.05 10.30 6.58
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 7.89 11.84 35.84 10.23 6.96
SBI Blue Chip Fund - Direct Plan - Growth 3 22421.38 12.11 13.01 40.79 9.47 6.67
Invesco India Largecap Fund - Direct Plan - Growth 4 239.84 6.54 9.03 31.37 8.94 7.74

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 1061.20 0.27 0.84 1.68 4.45 6.29
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 900.21 7.92 10.81 32.16 9.88 9.12
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 708.17 10.32 9.52 40.99 19.51 2.83
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 594.93 0.29 1.07 1.68 5.14 6.25
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 554.67 8.23 6.83 27.25 14.02 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 517.49 8.83 10.10 33.29 6.40 2.96
BNP Paribas Overnight Fund - Direct Plan - Growth NA 468.63 0.24 0.76 1.53 3.60 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 452.84 7.20 10.12 34.20 12.64 6.89
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 445.86 6.84 7.16 23.99 10.83 10.47
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.51 1.80 3.60 8.26 7.98

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