Moneycontrol
you are here:

BNP Paribas Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 90.35 -0.55%
    (as on 10th July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.11% investment in indian stocks of which 84.21% is in large cap stocks, 1.99% 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.

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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10089.30 0.89% - 1.28% 29/32
1 Month 10-Jun-20 10556.10 5.56% - 5.50% 19/32
3 Month 09-Apr-20 11384.80 13.85% - 14.91% 26/32
6 Month 10-Jan-20 9163.30 -8.37% - -11.40% 4/32
YTD 01-Jan-20 9278.10 -7.22% - -10.69% 3/32
1 Year 10-Jul-19 10095.00 0.95% 0.95% -5.02% 4/32
2 Year 10-Jul-18 10652.00 6.52% 3.20% -0.95% 2/31
3 Year 10-Jul-17 11114.50 11.15% 3.58% 2.01% 7/31
5 Year 10-Jul-15 13077.10 30.77% 5.51% 4.99% 10/30
10 Year 09-Jul-10 28181.50 181.82% 10.90% 8.28% 2/26
Since Inception 23-Sep-04 90350.00 803.50% 14.94% 11.81% 11/32

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 12110.71 0.92 % 1.72 %
2 Year 10-Jul-18 24000 25001.1 4.17 % 3.98 %
3 Year 10-Jul-17 36000 38018.49 5.61 % 3.57 %
5 Year 10-Jul-15 60000 69994.67 16.66 % 6.1 %
10 Year 09-Jul-10 120000 206127.11 71.77 % 10.43 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 94.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.11%
No of Stocks : 34 (Category Avg - 43.10) | Large Cap Investments : 84.21%| Mid Cap Investments : 1.99% | Small Cap Investments : 0% | Other : 7.91%

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 618.2 7.91% 0.00% 9.75% (Jun 2019) 7.42% (May 2020) 5.80 L 0.00
# Reliance Industries Ltd. Refineries/marketing 591.3 7.56% 0.00% 6.59% (Nov 2019) 3.7% (Jul 2019) 3.47 L 22.00 k
# Infosys Ltd. Computers - software 552 7.06% 0.00% 6.97% (May 2020) 3.86% (Oct 2019) 7.50 L 0.00
# ICICI Bank Ltd. Banks 437.6 5.60% 0.00% 9.32% (Jul 2019) 5.56% (May 2020) 12.45 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 421.1 5.38% 0.00% 6.15% (Apr 2020) 2.64% (Sep 2019) 2.40 L 0.00
# Bharti Airtel Ltd. Telecom - services 403.1 5.15% 0.00% 5.13% (May 2020) 1.02% (Oct 2019) 7.20 L 30.00 k
# Tata Consultancy Services Ltd. Computers - software 354 4.53% 0.00% 4.68% (Aug 2019) 1.89% (Jan 2020) 1.70 L 0.00
# ITC Limited Cigarettes 272.5 3.48% 0.00% 3.71% (May 2020) 1.56% (Feb 2020) 14.00 L 0.00
# Axis Bank Ltd. Banks 268.4 3.43% 0.00% 5.7% (Oct 2019) 2.02% (May 2020) 6.60 L 2.70 L
# HCL Technologies Limited Computers - software 250.6 3.20% 0.00% 3.33% (May 2020) 0% (Jun 2019) 4.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.60%
Net Receivables Net Receivables 0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    17.79vs17.55
    Category Avg
  • Beta

    High volatility
    0.85vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.05vs-0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.1vs-1.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 533.11 5.35 13.74 -5.39 4.32 7.27
JM Large Cap Fund - Growth 5 547.53 4.45 10.02 -1.18 2.19 3.16
Axis Bluechip Fund - Growth 5 13003.39 5.18 9.30 -7.84 1.89 9.25
IDBI India Top 100 Equity Fund - Growth 4 341.44 5.93 14.02 -9.41 -0.71 0.40
LIC MF Large Cap Fund - Growth 4 309.29 5.92 10.66 -11.51 -1.36 3.24
Kotak Bluechip Fund - Growth 3 1406.16 6.85 18.36 -10.59 -1.70 2.65
UTI Mastershare Unit Scheme - Growth 3 5519.23 5.14 14.76 -10.37 -2.57 3.02
IDFC Large Cap - Regular Plan - Growth 3 409.69 5.28 15.12 -8.75 -2.58 2.06
Invesco India Largecap Fund - Growth 3 191.77 5.54 15.70 -9.18 -2.83 2.65
Baroda Large Cap Fund - Plan A - Growth 4 29.42 5.92 14.05 -9.70 -3.05 1.55

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 4 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 - Growth 2 848.66 0.27 1.00 2.44 5.41 6.58
BNP Paribas Arbitrage Fund - Growth NA 784.85 0.07 0.76 2.53 5.43 5.92
BNP Paribas Large Cap Fund - Growth 4 782.02 5.56 13.85 -8.37 0.95 3.58
BNP Paribas Mid Cap Fund - Growth 4 614.56 4.04 15.91 -8.84 -0.96 -2.32
BNP Paribas Multi Cap Fund - Growth 3 548.28 4.26 13.94 -13.96 -4.47 -0.48
BNP Paribas India Consumption Fund - Growth NA 494.54 4.44 10.45 -4.46 9.04 0.00
BNP Paribas Long Term Equity Fund - Growth 4 398.83 5.15 13.44 -8.57 0.46 2.14
BNP Paribas Equity Hybrid Fund - Growth NA 397.16 3.99 10.71 -5.11 5.43 6.09
BNP Paribas Conservative Hybrid Fund - Growth 4 285.13 2.39 5.58 1.76 5.89 5.32
BNP Paribas Overnight Fund - Regular Plan - Growth NA 279.68 0.23 0.75 1.79 4.32 0.00

Forum

+ See More