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 801720000
RELIANCE INDUSTRIES LTD. 347000 800077900
HDFC Bank Ltd 615000 650239500
ICICI BANK LTD. 1395000 515522250
TATA CONSULTANCY SERVICES LTD. 170000 416483000
BHARTI AIRTEL LTD. 770000 380803500
HOUSING DEVELOPMENT FINANCE CORP.LTD. 205000 353420000
AXIS BANK LTD. 760000 336946000
KOTAK MAHINDRA BANK LTD. 240000 306504000
HINDUSTAN UNILEVER LTD. 137500 288571250
ITC LTD. 1500000 268650000
HCL TECHNOLOGIES LTD. 325000 263445000
MARUTI SUZUKI INDIA LTD. 35000 243766250
ULTRATECH CEMENT LTD. 56250 225146250
DR.REDDYS LABORATORIES LTD. 35000 186667250
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 105000 178279500
Avenue Supermarts Ltd 75000 161178750
SUN PHARMACEUTICAL INDUSTRIES LTD. 295000 154388250
12
Fund Performance
BNP Paribas Large Cap Fund-Dividend Option
5 Years
-1.67 %
3 Years
-5.39 %
1 Year
-3.71 %
6 Months
9.65 %
3 Months
9.05 %
1 Month
1.00 %

 

CHARTS
BNP Paribas Large Cap Fund-Growth Option
5 Years
7.43 %
3 Years
4.33 %
1 Year
8.22 %
6 Months
19.64 %
3 Months
9.02 %
1 Month
0.98 %

 

CHARTS
BNP Paribas Large Cap Fund - Direct Plan - Dividend Option
5 Years
0.15 %
3 Years
-3.42 %
1 Year
-1.57 %
6 Months
11.14 %
3 Months
9.30 %
1 Month
1.07 %

 

CHARTS
BNP Paribas Large Cap Fund - Direct Plan - Growth Option
5 Years
8.76 %
3 Years
5.64 %
1 Year
9.39 %
6 Months
20.08 %
3 Months
9.28 %
1 Month
1.06 %

 

CHARTS

 

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