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 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Expense Ratio | 1.14% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 808 |
| AMC AUM (in Crs.) | ₹ 7,209 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 12.59% | |
| 1000 | 1000 | 11.97% | |
| 1000 | 1000 | 14.27% | |
| 1000 | 1000 | 12.59% | |
| 1000 | 1000 | 11.97% | |
| 1000 | 1000 | 16.76% | |
| 1000 | 1000 | 16.76% | |
| 100 | 100 | 13.87% | |
| 100 | 100 | 13.87% | |
| 1000 | 1000 | 16.76% | |
| 1000 | 1000 | 14.27% | |
| 1000 | 1000 | 15.58% | |
| 1000 | 1000 | 12.24% | |
| 1000 | 1000 | 15.4% | |
| 1000 | 1000 | 10.39% | |
| 1000 | 1000 | 8.24% | |
| 1000 | 1000 | 11.78% | |
| 1000 | 1000 | 10.63% | |
| 1000 | 1000 | 9.62% | |
| 1000 | 1000 | 4.13% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| HDFC Bank Ltd | Equity | 9 |
| ICICI Bank Ltd | Equity | 8 |
| Treps | Cash - Repurchase Agreement | 7 |
| Axis Bank Ltd | Equity | 6 |
| Reliance Industries Ltd | Equity | 6 |
| UltraTech Cement Ltd | Equity | 4 |
| Kotak Mahindra Bank Ltd | Equity | 4 |
| Infosys Ltd | Equity | 4 |
| Housing Development Finance Corp Ltd | Equity | 3 |
| Hindustan Unilever Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 95 |
| Cash - Repurchase Agreement | 7 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Financial Services | 43 |
| Consumer Defensive | 14 |
| Energy | 9 |
| Basic Materials | 9 |
| Technology | 8 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m