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 1053120000
HDFC Bank Ltd 615000 852912750
ICICI BANK LTD. 1395000 833233500
RELIANCE INDUSTRIES LTD. 347000 672243100
AXIS BANK LTD. 760000 520600000
TATA CONSULTANCY SERVICES LTD. 170000 518755000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 205000 496510000
BHARTI AIRTEL LTD. 770000 431508000
KOTAK MAHINDRA BANK LTD. 240000 409596000
ULTRATECH CEMENT LTD. 56250 358205625
HINDUSTAN UNILEVER LTD. 137500 326816875
ITC LTD. 1500000 318375000
HCL TECHNOLOGIES LTD. 325000 295863750
MARUTI SUZUKI INDIA LTD. 35000 235774000
Avenue Supermarts Ltd 75000 213348750
SUN PHARMACEUTICAL INDUSTRIES LTD. 295000 203977750
DR.REDDYS LABORATORIES LTD. 35000 181889750
SHREE CEMENT LTD. 6575 175641920
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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