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BNP Paribas Large Cap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 105.58 -0.21%
    (as on 27th November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.05% investment in indian stocks of which 80.62% is in large cap stocks, 5.96% is in mid cap stocks, 1.13% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10049.50 0.50% - 0.71% 24/34
1 Month 27-Oct-20 10780.10 7.80% - 8.68% 28/34
3 Month 27-Aug-20 11046.20 10.46% - 10.84% 21/32
6 Month 27-May-20 13136.70 31.37% - 35.01% 30/32
YTD 01-Jan-20 10842.10 8.42% - 6.10% 9/32
1 Year 27-Nov-19 10871.10 8.71% 8.69% 6.59% 9/32
2 Year 27-Nov-18 12948.20 29.48% 13.77% 9.83% 3/31
3 Year 27-Nov-17 12525.80 25.26% 7.79% 5.94% 6/31
5 Year 27-Nov-15 15924.60 59.25% 9.74% 9.56% 14/30
10 Year 26-Nov-10 30709.70 207.10% 11.86% 9.55% 3/27
Since Inception 23-Sep-04 105580.00 955.80% 15.67% 12.96% 11/34

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14012.23 16.77 % 32.21 %
2 Year 27-Nov-18 24000 28494.52 18.73 % 17.39 %
3 Year 27-Nov-17 36000 43533.97 20.93 % 12.7 %
5 Year 27-Nov-15 60000 79752.43 32.92 % 11.31 %
10 Year 26-Nov-10 120000 232341.84 93.62 % 12.67 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 72.00%  |   Category average turnover ratio is 185.69%  
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 : 97.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.05%
No of Stocks : 41 (Category Avg - 43.87) | Large Cap Investments : 80.62%| Mid Cap Investments : 5.96% | Small Cap Investments : 1.13% | 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 840.3 9.34% 0.32% 9.41% (Nov 2019) 7.42% (May 2020) 7.10 L 0.00
Infosys Ltd. Computers - software 827.3 9.19% 0.40% 9.31% (Jul 2020) 5.3% (Nov 2019) 7.80 L 40.00 k
Reliance Industries Ltd. Refineries/marketing 712.9 7.92% -1.21% 9.13% (Sep 2020) 5.48% (Mar 2020) 3.47 L 0.00
ICICI Bank Ltd. Banks 636 7.07% 0.30% 8.9% (Dec 2019) 5.56% (May 2020) 16.20 L 0.00
Kotak Mahindra Bank Ltd. Banks 425.5 4.73% 1.14% 4.73% (Oct 2020) 2.96% (May 2020) 2.75 L 35.00 k
Tata Consultancy Services Ltd. Computers - software 399.7 4.44% 0.04% 4.67% (Jul 2020) 1.89% (Jan 2020) 1.50 L 0.00
Bharti Airtel Ltd. Telecom - services 368.7 4.10% -0.12% 5.15% (Jul 2020) 2.73% (Nov 2019) 8.50 L 0.00
Axis Bank Ltd. Banks 270.9 3.01% 0.26% 5.46% (Nov 2019) 2.02% (May 2020) 5.50 L 0.00
Hindustan Unilever Ltd. Diversified 258.9 2.88% -0.17% 4.7% (Mar 2020) 1.32% (Apr 2020) 1.25 L 0.00
Avenue Supermarts Ltd. Retailing 257.6 2.86% 0.39% 3.37% (Feb 2020) 1.6% (Jun 2020) 1.15 L 20.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.22vs17.32
    Category Avg
  • Beta

    High volatility
    0.86vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.17vs0.04
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.39vs-1.96
    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 5 923.93 8.16 10.99 34.59 15.28 11.57
JM Large Cap Fund - Growth 5 337.94 6.00 8.04 24.82 12.56 6.24
Axis Bluechip Fund - Growth 5 18282.98 8.98 12.94 33.25 11.63 12.80
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.26 11.89 36.89 11.37 7.63
Kotak Bluechip Fund - Growth 4 1740.20 8.29 11.72 38.62 9.66 7.44
IDFC Large Cap - Regular Plan - Growth 4 558.01 5.23 8.32 33.30 9.19 5.56
IDBI India Top 100 Equity Fund - Growth 3 370.85 7.78 11.51 35.00 9.05 5.38
Edelweiss Large Cap Fund - Growth 4 192.52 7.77 10.81 37.71 8.78 7.88
SBI Blue Chip Fund - Growth 3 22421.38 12.05 12.82 40.29 8.62 5.75
Invesco India Largecap Fund - Growth 4 239.84 6.40 8.69 30.52 7.64 6.13

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 1061.20 0.27 0.81 1.63 4.34 6.16
BNP Paribas Large Cap Fund - Growth 4 900.21 7.80 10.46 31.37 8.69 7.79
BNP Paribas Mid Cap Fund - Growth 3 708.17 10.18 9.11 39.94 17.84 1.29
BNP Paribas Arbitrage Fund - Growth NA 594.93 0.23 0.90 1.37 4.50 5.62
BNP Paribas India Consumption Fund - Growth NA 554.67 8.09 6.43 26.28 12.16 0.00
BNP Paribas Multi Cap Fund - Growth 3 517.49 8.70 9.71 32.36 5.01 1.46
BNP Paribas Overnight Fund - Regular Plan - Growth NA 468.63 0.24 0.73 1.47 3.49 0.00
BNP Paribas Long Term Equity Fund - Growth 4 452.84 7.08 9.76 33.35 11.28 5.64
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 445.86 6.73 6.75 22.96 9.07 8.78
BNP Paribas Low Duration Fund - Growth 3 402.30 0.45 1.60 3.18 7.38 7.16

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