BNP Paribas Large Cap Fund Add to compare
96.24
0.24
(0.25%)
1 day change as on 14 Nov 2019
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 749.18
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 807.89 3.17 9.00 12.64 19.82 12.57 8.96 16.12
IIFL Focused Equity Fund 446.15 5.84 11.28 13.88 27.67 13.03 11.17 11.94
Axis Bluechip Fund 8749.21 2.90 9.14 14.35 22.98 17.91 10.69 12.38
Axis Multicap Fund 4849.63 2.61 9.19 14.25 21.53 -- -- 12.31
JM Multicap Fund 142.54 4.85 12.92 13.38 21.45 14.16 10.88 11.9
Axis Small Cap Fund 1199.83 3.27 11.70 15.20 20.81 12.47 11.71 21.05
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 6.63
Ultratech Cement Ltd. Cement & Cement Products 4.36
Hindustan Unilever Ltd. Consumer Goods 3.37
Asian Paints Ltd. Consumer Goods 2.97
Larsen & Toubro Ltd. Construction 2.55
 
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 2.23
Nestle India Ltd. Consumer Goods 2.22
Trent Ltd. Consumer Goods 2.01
Shree Cement Ltd. Cement & Cement Products 1.62
Marico Ltd. Consumer Goods 1.58
AUM Movement
Asset Allocation