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 1369160000
ICICI BANK LTD. 1395000 996518250
HDFC Bank Ltd 615000 951282000
RELIANCE INDUSTRIES LTD. 347000 825270100
TATA CONSULTANCY SERVICES LTD. 170000 672273500
AXIS BANK LTD. 760000 601464000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 205000 577167250
BHARTI AIRTEL LTD. 770000 558635000
KOTAK MAHINDRA BANK LTD. 240000 449208000
ULTRATECH CEMENT LTD. 56250 439922812.5
HCL TECHNOLOGIES LTD. 325000 413806250
HINDUSTAN UNILEVER LTD. 137500 381624375
ITC LTD. 1500000 324000000
Avenue Supermarts Ltd 75000 298695000
MARUTI SUZUKI INDIA LTD. 35000 241815000
SUN PHARMACEUTICAL INDUSTRIES LTD. 295000 230291750
SHREE CEMENT LTD. 6575 204090958.75
LARSEN & TOUBRO LTD. 118600 203636200
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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