BNP Paribas Large Cap Fund
 
An Open ended Equity Scheme predominantly investing in large cap stocks
Fund Manager Name
Mr. Karthikraj Lakshmanan
Inception/Allotment Date
Sep 23, 2004
Benchmark
Nifty 50 Total Return Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
717.61
Scheme Type
Large Cap
Expense Ratio (Direct)
1.23
Expense Ratio (Regular)
2.38
An Open ended Equity Scheme predominantly investing in large cap stocks
Fund Manager
Mr. Karthikraj Lakshmanan
Inception Date
Sep 23, 2004
Benchmark
Nifty 50 Total Return Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
717.61 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.23
Expense Ratio (R)
2.38
CompanyQuantityMarket Value
INFOSYS LTD. 800000 1193320000
ICICI BANK LTD. 1395000 1012700250
HDFC Bank Ltd 615000 843318750
RELIANCE INDUSTRIES LTD. 347000 836911950
TATA CONSULTANCY SERVICES LTD. 170000 554327500
BHARTI AIRTEL LTD. 770000 534341500
AXIS BANK LTD. 760000 500042000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 205000 457047500
ITC LTD. 1500000 433950000
KOTAK MAHINDRA BANK LTD. 240000 409080000
HINDUSTAN UNILEVER LTD. 137500 343530000
ULTRATECH CEMENT LTD. 56250 327827812.5
HCL TECHNOLOGIES LTD. 325000 320645000
MARUTI SUZUKI INDIA LTD. 35000 302051750
Avenue Supermarts Ltd 75000 284400000
SUN PHARMACEUTICAL INDUSTRIES LTD. 295000 247121500
STATE BANK OF INDIA 450000 215977500
SIEMENS LTD. 75000 198588750
12
Fund Performance
BNP Paribas Large Cap Fund-Dividend Option
5 Years
2.59 %
3 Years
-0.50 %
1 Year
5.23 %
6 Months
21.85 %
3 Months
17.55 %
1 Month
6.65 %

 

CHARTS
BNP Paribas Large Cap Fund-Growth Option
5 Years
12.08 %
3 Years
9.72 %
1 Year
18.29 %
6 Months
21.89 %
3 Months
17.56 %
1 Month
6.69 %

 

CHARTS
BNP Paribas Large Cap Fund - Direct Plan - Dividend Option
5 Years
4.50 %
3 Years
1.54 %
1 Year
7.69 %
6 Months
22.38 %
3 Months
17.83 %
1 Month
6.81 %

 

CHARTS
BNP Paribas Large Cap Fund - Direct Plan - Growth Option
5 Years
13.48 %
3 Years
11.07 %
1 Year
19.61 %
6 Months
22.35 %
3 Months
17.81 %
1 Month
6.79 %

 

CHARTS

 

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