Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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BNP Paribas Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 115.57 -0.7%
    (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.

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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 9970.70 -0.29% - -0.30% 21/35
1 Month 24-Dec-20 10344.60 3.45% - 3.57% 23/34
3 Month 23-Oct-20 11792.90 17.93% - 18.82% 24/34
6 Month 24-Jul-20 12420.20 24.20% - 26.11% 27/32
YTD 01-Jan-21 10135.10 1.35% - 1.91% 24/35
1 Year 24-Jan-20 11606.90 16.07% 15.97% 14.50% 13/32
2 Year 25-Jan-19 14111.10 41.11% 18.76% 14.83% 3/31
3 Year 25-Jan-18 13013.20 30.13% 9.17% 7.45% 4/31
5 Year 25-Jan-16 18755.30 87.55% 13.39% 13.11% 13/30
10 Year 25-Jan-11 33971.20 239.71% 13.00% 10.75% 3/27
Since Inception 23-Sep-04 115570.00 1055.70% 16.15% 14.24% 13/34

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 15200.77 26.67 % 52.52 %
2 Year 25-Jan-19 24000 30676.47 27.82 % 25.47 %
3 Year 25-Jan-18 36000 47295.54 31.38 % 18.5 %
5 Year 25-Jan-16 60000 86232.64 43.72 % 14.47 %
10 Year 25-Jan-11 120000 250486.85 108.74 % 14.08 %
 

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% (Jul 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 - Regular Plan - Growth 5 1364.34 3.47 18.65 27.04 22.06 13.41
JM Large Cap Fund - Growth 5 270.86 2.42 12.57 17.31 19.00 6.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
IDFC Large Cap - Regular Plan - Growth 4 651.25 4.64 16.02 25.87 18.22 7.50
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Kotak Bluechip Fund - Growth 4 2067.35 4.01 18.46 27.10 16.52 8.73
Union Largecap Fund - Growth 3 198.08 3.58 18.84 25.80 16.25 7.08
HSBC Large Cap Equity Fund - Growth 3 698.37 4.04 19.99 27.77 16.14 7.84
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.77 21.68 29.04 16.07 7.54

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 * , 5 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 - Growth 3 1077.01 0.26 0.76 1.60 3.98 5.96
BNP Paribas Large Cap Fund - Growth 4 1050.70 3.45 17.93 24.20 15.97 9.17
BNP Paribas Mid Cap Fund - Growth 3 792.75 4.20 20.09 31.66 16.70 3.64
BNP Paribas India Consumption Fund - Growth NA 641.19 4.47 18.99 24.63 16.18 0.00
BNP Paribas Arbitrage Fund - Growth NA 568.54 0.33 0.82 1.67 4.29 5.60
BNP Paribas Multi Cap Fund - Growth 3 554.77 2.99 17.45 24.82 7.10 3.23
BNP Paribas Short Term Fund - Growth 5 530.70 0.02 0.95 2.81 9.11 7.69
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 501.68 4.19 15.60 19.10 13.97 10.81
BNP Paribas Long Term Equity Fund - Growth 4 489.58 3.75 17.04 25.85 15.56 7.67
BNP Paribas Low Duration Fund - Growth 3 380.35 0.11 0.80 2.00 6.79 7.01

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