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Stock Analysis, IPO, Mutual Funds, Bonds & More

BNP Paribas Large Cap Fund-Growth

Factsheet

Investment Objective

The Scheme seeks 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.
  • CategoryEquity : Large Cap
  • BenchmarkNIFTY 50 Total Return Index
  • Asset Under Management₹826.50 Cr
  • Expense Ratio2.38%
  • Fund ManagerAbhijeet Dey

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
1.35
9.60
44.96
-6.66
State Bank of India
Equity
3.08
20.10
15.80
22.87
Infosys Ltd.
Equity
5.81
22.70
35.14
6.13
HDFC Bank Ltd.
Equity
8.9
25.29
47.97
16.69
Maruti Suzuki India Ltd.
Equity
2.8
33.13
204.69
1.04
Hindustan Unilever Ltd.
Equity
1.6
71.09
31.43
28.72
Tata Consultancy Services Ltd.
Equity
1.89
25.65
86.39
10.86
Petronet LNG Ltd.
Equity
1.69
13.95
18.64
20.99
Bharti Airtel Ltd.
Equity
3.9
-11.14
-49.20
86.75
Larsen & Toubro Ltd.
Equity
1.49
18.48
69.61
4.07

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-0.35
-2.09
11
-
3 Months
3.37
1.26
10
8.19
6 Months
12.46
9.28
11
13.16
1 Year
22.52
13.13
05
17.80
3 Years
12.20
10.95
28
11.65
5 Years
7.82
7.29
15
12.18

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
42.06
-0.96
Technology
10.03
0.11
Energy
8.86
-0.38
Construction
7.19
0.66
FMCG
6.79
-1.26

Asset Allocation

ASSET
ALLOCATION (%)
Equity
95.76
Debt
0.00
Others
4.24

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
78.07
72.00
Large
13.22
18.06
Medium
6.98
8.98
Small
1.73
0.96
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • BNP Paribas Large Cap Fund-Growth29.61
  • Equity Large Cap24.9

Price to Book Value

  • BNP Paribas Large Cap Fund-Growth3.79
  • Equity Large Cap3.34

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.45
-
-
-
2018
-6.14
2.6
-1.98
1.74
2017
17.6
6.99
1.06
7.78
2016
-4.75
7.78
2.63
-10.3
2015
10.01
-1.7
-3.17
0.83

Basic Attributes

BNP Paribas Large Cap Fund-Growth
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 300
  • Minimum SWP Withdrawal₹ 1000
Head Office: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051022-33704000
Plans (NAV as on 17 Feb 2020)
NAV
Growth
99.5600
17.7300

Fund Managers

  • Abhijeet Dey - Since Nov 2016
  • Karthikraj Lakshmanan - Since Oct 2016
  • Number of Fund Managers2
  • Longest Tenure3.37
  • Average Tenure3.31
  • AMCBNP Paribas Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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