Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > BNP Paribas Mutual Fund > BNP Paribas Large Cap Fund (D)

BNP Paribas Large Cap Fund (D)

PLAN: Regular OPTIONS: Dividend
17.860 0.04 (0.22%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : BNP Paribas Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close BNP Paribas Equity Fund has been renamed as BNP Paribas Large Cap Fund w.e.f. May 10, 2018
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.0 75
3 mth 3.3 78
6 mth -1.4 91
1 year 3.9 113
2 year 12.0 109
3 year 8.1 109
5 year 16.7 47

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.6 - - - -
2017 17.6 -2.0 0.2 7.4 25.7
2016 -5.3 1.9 2.4 -12.1 -11.8
2015 9.1 -9.3 -4.1 0.5 -2.5
2014 5.5 13.3 8.1 5.7 37.3
2013 -4.8 -5.9 1.7 6.9 -0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 3.3 -1.4 3.9 12.0 8.1 16.7
Category avg 1.3 3.8 0.5 10.1 15.4 10.5 15.8
Difference of Fund returns and Category returns -0.3 -0.5 -1.9 -6.2 -3.4 -2.4 0.9
Best of category 5.0 8.3 5.8 20.8 26.5 16.8 33.6
Worst of category -0.9 -2.9 -21.0 -7.9 9.5 6.9 8.5
Benchmark returns # 1.9 7.0 4.0 11.8 14.5 9.7 13.2
Difference of Fund returns and Benchmark returns -0.9 -3.7 -5.4 -7.9 -2.5 -1.6 3.5
BNP Paribas Large Cap Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 09, 2004
Benchmark NIFTY 50
Asset Size (Rs cr) 881.23 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Karthikraj Lakshmanan / Abhijeet Dey
View performance of schemes managed by the Fund Manager
Notes BNP Paribas Equity Fund has been renamed as BNP Paribas Large Cap Fund w.e.f. May 10, 2018

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Tel. No. 022-33704000
Fax No. 022-33704292
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.3 -0.1 8.9 11.8 18.5
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.5 -0.1 12.1 12.1 17.3
HDFC Top 100 Fund (G) Rank 3
13,199.36 2.8 -2.4 6.5 10.5 15.9
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.6 0.8 10.0 12.6 19.7
Reliance Large Cap Fund - RP (G) Rank 2
6,975.55 2.6 -1.7 9.9 11.1 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 89.44 9.60
Infosys Technology 58.78 6.31
Kotak Mahindra Banking/Finance 48.44 5.20
Maruti Suzuki Automotive 44.07 4.73
ITC Tobacco 42.22 4.53
IndusInd Bank Banking/Finance 37.96 4.07
HDFC Banking/Finance 30.13 3.23
Reliance Oil & Gas 26.97 2.90
Hero Motocorp Automotive 25.01 2.68
Larsen Engineering 24.52 2.63

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.86 34.03 34.03
Technology 8.29 6.66 6.66
Automotive 8.07 5.60 5.60
Food & Beverage 5.85 4.44 4.44
Miscellaneous 5.59 5.06 5.06
Oil & Gas 4.92 6.98 6.98

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 97.83
Others 0.05
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.12

View All

Concentration

Holdings (%)
Top 5 30.37
Top 10 45.88
Sector (%)
Top 3 46.22

News & Videos

News

Messages & Community

Sections
Follow us on
Available On