BNP Paribas Large Cap Fund Add to compare
94.91
-0.07
(-0.07%)
1 day change as on 18 Sep 2020
Investment Objective: The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 724.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
23-09-2004 Abhijeet Dey,Karthikraj Lakshmanan 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI customer.care@bnpparibasmf.in / www.bnpparibasmf.in
AMC Name
BNP Paribas Asset Management India Pvt Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
BNP Paribas Large Cap Fund 843.97 0.99 9.91 24.44 4.02 4.49 7.42 15.1
Quant Small Cap Fund 33.64 9.27 51.52 95.46 54.41 6.20 7.08 8.4
BOI AXA Small Cap Fund 72.42 9.38 32.95 51.35 42.71 -- -- 21.19
PGIM India Midcap Opportunities Fund 247.95 5.47 26.12 50.60 34.11 5.66 8.32 12.84
Quant Active Fund 35.80 5.92 27.85 66.56 31.87 11.26 13.29 17.48
Canara Robeco Small Cap Fund 447.40 9.41 30.39 49.81 29.64 -- -- 11.96
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.39
Reliance Industries Ltd. OIL & GAS 8.55
Infosys Ltd. IT 8.36
ICICI Bank Ltd. Financial Services 7.57
Bharti Airtel Ltd. Telecom 4.68
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 4.28
Axis Bank Ltd. Financial Services 4.12
Kotak Mahindra Bank Ltd. Financial Services 3.99
Housing Development Finance Corporation Ltd. Financial Services 3.2
Maruti Suzuki India Ltd. Automobile 2.84
AUM Movement
Asset Allocation