Mutual Fund Research

BNP Paribas Large Cap Fund(G)

As on Dec-06-2021 change fund
135.82  up-2.20 (-1.59%)

fund 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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)74.2281.1887.5975.74117.72
Net Assets(Rs Crores) (as on 31-Mar-2021) 1165.45 896.45 782.80 660.10 1027.25
Scheme Returns(%)(Absolute)17.499.136.95-13.7661.06
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank259/312191/35350/26133/234175/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3111.08NANA
2020-202115.056.6122.413.52
2019-20204.752.673.32-22.18
2018-20192.60-1.981.745.45
2017-20186.991.067.78-6.14
Top 10 holdings
company (%)
ICICI Bank Ltd.10.27 
HDFC Bank Ltd.8.45 
Reliance Industries Ltd.6.29 
Infosys Ltd.5.93 
Housing Development Finance Co...4.50 
Tata Consultancy Services Ltd.3.90 
Kotak Mahindra Bank Ltd.3.85 
Axis Bank Ltd.3.81 
State Bank Of India3.77 
Larsen & Toubro Ltd.3.35 

Category

Market Cap Fund

Launch Date

23-Sep-04

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,264.71

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Karthikraj Lakshmanan,Chockalingam Narayanan

inception date (regular plan)

23-Sep-04

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private26.39
IT - Software12.78
Refineries6.29
Pharmaceuticals & Drugs5.17
Finance - Housing4.50
Finance - NBFC4.36
Retailing3.96
Bank - Public3.77
Engineering - Construction3.35
Automobiles-Trucks/Lcv2.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.7125.5719.1015.9515.3716.36
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,069.9227.5421.0518.2615.1113.15
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.7233.6819.7714.67NA15.03
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.7525.1919.6819.3716.4113.47
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.2330.8619.5215.8314.5319.86
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.7335.8718.7616.8514.6113.96
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,031.0628.8718.2614.5616.5111.88
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009428.6935.0618.2615.8014.6412.77
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017217.8731.6117.91NANA11.30
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.0129.6617.7816.9717.5816.03
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998627.5427.1217.7614.9313.4610.50
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006962.4332.7017.5116.1913.1510.94
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.9031.4017.4215.5115.1014.60
Tata Large Cap Fund(G)Large-Growth 07-May-19981,102.2335.5417.1714.2413.6519.78
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.4924.5517.1414.8012.7419.76
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.2532.8017.0013.3313.1020.00
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009301.7030.0616.9316.6515.0814.29
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.8124.7016.5512.6510.736.71
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.9830.8916.4614.2715.3919.90
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.5326.6616.4413.9713.2910.20
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.3728.8616.3613.8812.9212.52
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.6423.6415.9413.5813.2718.30
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,800.1736.3614.9315.0015.7211.66
JM Large Cap Fund(G)Large-Growth 01-Apr-199552.3623.8814.3912.6312.038.85
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.6131.1614.1113.4713.4919.03
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,882.3621.5613.6811.5911.7219.47
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012101.0820.1212.7812.91NA11.12
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.8921.9212.2710.1910.0810.11
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019136.8733.20NANANA16.81
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.8430.88NANANA37.44
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.4327.50NANANA37.01
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56NANANANA20.70
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97NANANANA7.60
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.