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BNP Paribas large Cap Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Wealth Creation in long term .

• Investments in diversified and actively managed portfolio of equity and equity related securities with bias to large cap and mid cap companies.

Fund Info

Scheme Class	Equity
Scheme Category	Large-Cap
Expense Ratio	1.37%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 813
AMC AUM (in Crs.)	₹ 7,209
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 100 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Bluechip Fund - Direct Plan	1000	1000	-2.7%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	-3.95%
Nippon India Large Cap Fund - Direct Plan	1000	1000	-3.38%
SBI Bluechip Fund - Direct Plan	1000	1000	-2.7%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan	1000	1000	-3.95%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	0.44%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	0.44%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	-1.72%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	0.44%
Axis Bluechip Fund - Direct Plan	100	100	9.46%
ICICI Prudential Bluechip Fund - Direct Plan	100	100	-1.72%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	9
ICICI Bank Ltd	Equity	9
Reliance Industries Ltd	Equity	7
Axis Bank Ltd	Equity	5
Infosys Ltd	Equity	5
Treps	Cash - Repurchase Agreement	5
UltraTech Cement Ltd	Equity	4
State Bank of India	Equity	4
Housing Development Finance Corp Ltd	Equity	3
Kotak Mahindra Bank Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	5
Cash	0

Sector Allocation(%)

Sector	Percent
Financial Services	43
Consumer Defensive	12
Technology	10
Energy	9
Basic Materials	8

Fund Manager

Abhijeet Dey

3+ years of experience

Karthikraj Lakshmanan

3+ years of experience

BNP Paribas Mutual Fund

AUM₹7,209 Cr

About

BNP Paribas Asset Management is present in over 30 countries and it is largest asset manager of Europe, managing asset over EUR 571 bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor capital to the fullest. BNP Paribas Asset Management is the dedicated asset management business line of BNP Paribas.##BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind risk appetite of an investor and ideal investment duration.##They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their growth - at a reasonable price policy.##Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.

Phone

18001022595

Address

BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, -

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m