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BNP Paribas Large Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 107.98 0.25%
    (as on 17th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.22% investment in indian stocks of which 81.83% is in large cap stocks, 2.91% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 5 in the previous quarter.

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Returns (NAV as on 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10135.20 1.35% - 1.00% 7/31
1 Month 17-Dec-19 10270.10 2.70% - 1.89% 3/31
3 Month 17-Oct-19 10547.00 5.47% - 6.62% 26/31
6 Month 17-Jul-19 11046.50 10.46% - 7.19% 5/31
YTD 01-Jan-20 10264.30 2.64% - 1.86% 1/31
1 Year 17-Jan-19 12101.30 21.01% 21.01% 14.80% 2/30
2 Year 17-Jan-18 11590.80 15.91% 7.66% 5.86% 5/30
3 Year 17-Jan-17 15754.30 57.54% 16.36% 13.29% 3/29
5 Year 16-Jan-15 16176.80 61.77% 10.09% 9.15% 8/28
Since Inception 02-Jan-13 27015.30 170.15% 15.15% 12.60% 3/31

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13560.94 13.01 % 24.82 %
2 Year 17-Jan-18 24000 28171.51 17.38 % 16.2 %
3 Year 17-Jan-17 36000 44047.04 22.35 % 13.53 %
5 Year 16-Jan-15 60000 81936.28 36.56 % 12.4 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 136.09%  
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 : 96.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.22%
No of Stocks : 36 (Category Avg - 43.39) | Large Cap Investments : 81.83%| Mid Cap Investments : 2.91% | Small Cap Investments : 2.14% | 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 763.3 9.34% -0.07% 9.8% (Apr 2019) 9.34% (Dec 2019) 6.00 L 0.00
ICICI Bank Ltd. Banks 727.5 8.90% 0.38% 9.32% (Jul 2019) 7.89% (Sep 2019) 13.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 537.5 6.57% -0.02% 6.59% (Nov 2019) 3.7% (Jul 2019) 3.55 L 10.00 k
Infosys Ltd. Computers - software 452.6 5.54% 0.24% 6.44% (Feb 2019) 3.86% (Oct 2019) 6.19 L 0.00
Kotak Mahindra Bank Ltd. Banks 353.7 4.33% 0.95% 5.81% (Jan 2019) 2.87% (Aug 2019) 2.10 L 40.00 k
Axis Bank Ltd. Banks 339.4 4.15% -1.31% 6.67% (May 2019) 3.45% (Jul 2019) 4.50 L -1.50 L
Housing Development Finance Corporation Ltd. Housing finance 313.6 3.84% 0.45% 3.91% (Aug 2019) 2.64% (Sep 2019) 1.30 L 10.00 k
Ultratech Cement Ltd. Cement 283.2 3.46% -0.99% 4.69% (Sep 2019) 1.11% (Jan 2019) 70.00 k -0.15 L
Bharti Airtel Ltd. Telecom - services 274.3 3.35% 0.62% 3.35% (Dec 2019) 1.02% (Oct 2019) 6.02 L 1.00 L
Bajaj Finance Ltd. Nbfc 265.1 3.24% 0.10% 3.24% (Dec 2019) 0.57% (Jul 2019) 62.60 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.84%
Net Receivables Net Receivables -1.06%

Risk Ratios

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

  • Standard Deviation

    High volatility
    11.54vs11.51
    Category Avg
  • Beta

    High volatility
    0.91vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.96vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 10211.89 2.04 4.66 11.02 23.34 21.50
LIC MF Large Cap Fund - Direct Plan - Growth 4 319.53 2.49 7.18 11.63 20.88 14.47
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 300.79 2.61 7.84 11.05 19.89 17.04
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2708.14 2.16 7.51 10.58 19.60 12.13
Kotak Bluechip Fund - Direct Plan - Growth 3 1487.93 2.16 8.60 10.37 18.28 13.93
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 666.85 1.79 7.89 8.24 18.19 13.36
L&T India Large Cap Fund - Direct Plan - Growth 4 537.12 2.56 6.65 7.58 17.33 13.29
PGIM India Large Cap Fund - Direct Plan - Growth 3 330.31 2.06 7.28 6.73 17.16 13.63
Edelweiss Large Cap Fund - Direct Plan - Growth 4 176.58 2.86 7.05 8.62 16.69 15.65
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 367.74 1.87 5.97 9.95 16.58 11.88

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 3 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 4 1326.05 0.44 1.36 2.94 6.69 6.99
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 817.51 2.70 5.47 10.47 21.01 16.36
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 754.40 9.14 14.15 12.53 15.39 11.06
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 692.92 5.42 10.92 13.11 19.95 13.67
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 649.20 0.52 1.38 3.07 6.87 6.79
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 474.14 3.35 7.37 10.68 18.80 14.66
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 467.45 5.00 8.58 15.41 24.67 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 389.95 1.30 2.96 4.72 10.59 8.88
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 349.75 3.97 7.41 12.47 21.29 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 328.70 0.56 1.75 3.99 7.72 7.54

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