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BNP Paribas Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 90.77 -0.13%
    (as on 24th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹300 for SIP, ₹5000 for one time investment)

Fund has 96.52% investment in indian stocks of which 89.9% is in large cap stocks, 4.47% is in mid cap stocks, 2.15% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10092.16 0.92% - 0.66% 10/33
1 Month 24-May-19 10035.33 0.35% - -0.87% 4/33
3 Month 22-Mar-19 10555.10 5.55% - 2.63% 2/33
6 Month 24-Dec-18 11124.85 11.25% - 8.35% 5/32
YTD 01-Apr-19 10349.58 3.50% - 1.13% 2/33
1 Year 22-Jun-18 10795.82 7.96% 7.98% 5.66% 8/32
2 Year 23-Jun-17 11330.09 13.30% 6.46% 7.45% 22/31
3 Year 24-Jun-16 13684.13 36.84% 11.05% 11.75% 18/30
5 Year 24-Jun-14 16760.10 67.60% 10.89% 10.13% 10/29
10 Year 24-Jun-09 34519.56 245.20% 13.19% 12.35% 9/21
Since Inception 23-Sep-04 90890.00 808.90% 16.14% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 28 days 24-Jun-18 12000 13004.2 8.37 % 16.10 %
1 year 11 months 28 days 24-Jun-17 24000 26140.35 8.92 % 8.52 %
2 years 11 months 28 days 24-Jun-16 36000 41839.51 16.22 % 10.07 %
4 years 11 months 28 days 24-Jun-14 60000 76127.82 26.88 % 9.49 %
9 years 11 months 28 days 24-Jun-09 120000 233625.12 94.69 % 12.80 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 76.00%  |   Category average turnover ratio is 142.77%  
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 : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 35 (Category Avg - 42.56) | Large Cap Investments : 89.9%| Mid Cap Investments : 4.47% | Small Cap Investments : 2.15% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 771.3 9.79% -0.01% 8.23% (Aug 2018) 8.23% (Aug 2018) 3.18 L -0.12 L
ICICI Bank Ltd. Banks 709.7 9.01% -0.13% 4.21% (Jul 2018) 4.21% (Jul 2018) 16.75 L -0.76 L
Axis Bank Ltd. Banks 525.4 6.67% 0.63% 1.15% (Sep 2018) 0% (Jun 2018) 6.50 L 35.00 k
Infosys Ltd. Computers - software 398.4 5.06% -0.14% 4.78% (Nov 2018) 4.78% (Nov 2018) 5.40 L 0.00
Reliance Industries Ltd. Refineries/marketing 352.5 4.48% 0.02% 2.24% (Jun 2018) 2.24% (Jun 2018) 2.65 L 15.00 k
Tata Consultancy Services Ltd. Computers - software 318.5 4.04% 0.85% 1.59% (Jun 2018) 1.59% (Jun 2018) 1.45 L 35.00 k
Kotak Mahindra Bank Ltd. Banks 312 3.96% -1.10% 3.96% (May 2019) 3.96% (May 2019) 2.05 L -0.80 L
Larsen & Toubro Ltd. Engineering, designing, construction 302.2 3.84% 0.49% 3.35% (Apr 2019) 3.35% (Apr 2019) 1.94 L 0.00
State Bank Of India Banks 287.3 3.65% 1.27% 1.23% (Jul 2018) 0% (Jun 2018) 8.15 L 2.15 L
Bharti Airtel Ltd. Telecom - services 227.5 2.89% 1.04% 1.04% (Oct 2018) 1.04% (Oct 2018) 6.52 L 2.02 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.19%
Net Receivables Net Receivables -0.71%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.06vs11.19
    Category Avg
  • Beta

    High volatility
    0.98vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.87vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 -0.09 3.64 11.90 14.45 15.71
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 -0.75 2.22 8.74 9.58 16.02
Axis Bluechip Fund - Growth 4 5745.63 0.88 6.60 11.60 9.57 15.86
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 0.26 5.13 11.88 9.17 11.73
Reliance Large Cap Fund - Growth 5 13170.35 -3.05 1.52 7.70 9.08 15.27
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 -0.32 3.24 9.38 8.20 13.98
L&T India Large Cap Fund - Growth 3 493.11 -0.66 4.78 10.98 7.88 11.74
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 -0.55 3.20 8.77 7.48 13.27
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 -0.42 2.68 7.86 7.30 14.56
LIC MF Large Cap Fund - Growth 2 289.57 0.58 4.54 8.01 7.00 11.13

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 6 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 2276.58 0.59 1.85 3.64 7.51 7.08
BNP Paribas Large Cap Fund - Growth 3 787.66 2.37 4.93 10.48 8.62 10.56
BNP Paribas Multi Cap Fund - Growth 2 786.21 1.32 3.00 7.07 4.03 10.92
BNP Paribas Mid Cap Fund - Growth 2 764.06 0.54 0.86 1.48 -2.97 7.05
BNP Paribas Arbitrage Fund - Growth NA 579.91 0.51 1.92 3.15 6.46 0.00
BNP Paribas Long Term Equity Fund - Growth 2 476.90 2.27 3.44 8.27 5.62 9.35
BNP Paribas Conservative Hybrid Fund - Growth 4 403.28 1.29 2.23 4.54 6.68 7.48
BNP Paribas India Consumption Fund - Growth NA 380.57 1.12 3.06 6.11 0.00 0.00
BNP Paribas Low Duration Fund - Growth 3 304.34 -0.62 0.57 2.60 6.41 6.70
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 2.14 3.37 7.91 9.52 0.00

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