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BNP Paribas Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 114.69 -3.6%
    (as on 12th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.47% investment in indian stocks of which 79.99% is in large cap stocks, 6.19% is in mid cap stocks, 1.85% 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 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9777.50 -2.23% - -2.21% 21/34
1 Month 12-Mar-21 9459.70 -5.40% - -4.90% 23/34
3 Month 12-Jan-21 9641.90 -3.58% - -1.91% 30/34
6 Month 12-Oct-20 11754.60 17.55% - 19.88% 26/32
YTD 01-Jan-21 10057.90 0.58% - 2.51% 30/34
1 Year 09-Apr-20 14451.90 44.52% 44.09% 49.73% 27/31
2 Year 12-Apr-19 13140.50 31.41% 14.61% 11.19% 3/31
3 Year 12-Apr-18 13718.90 37.19% 11.10% 9.35% 6/30
5 Year 12-Apr-16 17895.10 78.95% 12.34% 12.37% 12/29
10 Year 11-Apr-11 33320.70 233.21% 12.78% 10.71% 4/26
Since Inception 23-Sep-04 114690.00 1046.90% 15.87% 13.82% 12/34

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14101.86 17.52 % 33.95 %
2 Year 12-Apr-19 24000 29233.19 21.8 % 20.22 %
3 Year 12-Apr-18 36000 45757.41 27.1 % 16.2 %
5 Year 12-Apr-16 60000 82889.62 38.15 % 12.88 %
10 Year 11-Apr-11 120000 241366.37 101.14 % 13.39 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.47%
No of Stocks : 42 (Category Avg - 46.81) | Large Cap Investments : 79.99%| Mid Cap Investments : 6.19% | Small Cap Investments : 1.85% | Other : 10.44%

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 970.9 9.45% -0.37% 9.99% (Nov 2020) 7.42% (May 2020) 6.50 L 0.00
ICICI Bank Ltd. Banks 943 9.18% -0.36% 9.54% (Feb 2021) 5.56% (May 2020) 16.20 L 0.00
Infosys Ltd. Computers - software 918 8.94% 1.66% 9.31% (Jul 2020) 6.69% (Apr 2020) 6.71 L 81.00 k
Reliance Industries Ltd. Refineries/marketing 651 6.34% -0.34% 9.13% (Sep 2020) 5.61% (Dec 2020) 3.25 L 0.00
Axis Bank Ltd. Banks 442.9 4.31% -0.22% 4.53% (Feb 2021) 2.02% (May 2020) 6.35 L 0.00
State Bank Of India Banks 391.6 3.81% -0.03% 3.84% (Feb 2021) 0% (Apr 2020) 10.75 L 75.00 k
Tata Consultancy Services Ltd. Computers - software 365.5 3.56% 0.28% 4.67% (Jul 2020) 3.28% (Feb 2021) 1.15 L 0.00
Avenue Supermarts Ltd. Retailing 356.8 3.47% -0.88% 4.35% (Feb 2021) 1.6% (Jun 2020) 1.25 L -0.23 L
Kotak Mahindra Bank Ltd. Banks 350.6 3.41% -0.10% 5.31% (Nov 2020) 2.96% (May 2020) 2.00 L 0.00
Ultratech Cement Ltd. Cement 340.3 3.31% -0.54% 3.85% (Feb 2021) 1.91% (Sep 2020) 50.50 k -0.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.13%
Net Receivables Net Receivables -0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.87vs17.33
    Category Avg
  • Beta

    High volatility
    0.86vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.98vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5926.85 -6.38 1.29 31.17 58.96 8.95
Kotak Bluechip Fund - Growth 5 2357.33 -4.28 -0.38 20.54 58.53 11.40
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -5.77 -1.47 25.09 57.72 9.14
UTI Mastershare Unit Scheme - Growth 4 7739.12 -3.51 -1.26 21.91 54.75 10.87
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -5.04 -1.88 22.41 54.28 8.27
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -4.76 -1.42 19.04 53.96 11.20
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -5.75 0.53 22.94 53.68 8.48
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -5.84 -2.35 22.12 52.61 9.18
Nippon India Large Cap Fund - Growth 1 10069.41 -6.76 -1.05 26.85 52.50 6.83
HDFC Top 100 Fund - Growth 1 18660.18 -7.58 -1.55 25.23 51.69 7.61

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , and 4 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 1123.60 0.29 0.81 1.59 3.42 5.69
BNP Paribas Large Cap Fund - Growth 4 1027.25 -5.40 -3.58 17.55 44.09 11.10
BNP Paribas Mid Cap Fund - Growth 3 859.58 -4.12 6.89 33.24 71.19 10.14
BNP Paribas India Consumption Fund - Growth NA 699.40 -5.12 -0.60 20.90 39.29 0.00
BNP Paribas Arbitrage Fund - Growth NA 631.64 0.51 1.13 1.96 3.59 5.44
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 537.20 -5.60 -2.10 15.76 35.22 11.96
BNP Paribas Multi Cap Fund - Growth 2 520.40 -4.60 1.86 23.67 50.56 7.13
BNP Paribas Long Term Equity Fund - Growth 4 495.33 -5.92 -2.81 18.04 46.18 9.81
BNP Paribas Short Term Fund - Growth 4 341.21 0.88 0.33 1.99 9.12 7.27
BNP Paribas Conservative Hybrid Fund - Growth 4 319.98 -1.09 -1.15 4.50 12.55 6.64

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