Overview (as on 04 Aug 2021)

NAV

₹145.65

1y returns

44.408%

Fund AUM

₹1,107 Cr

Expense Ratio

1.01%

Min SIP

₹300

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
43.23%
Tech
14.06%
Defensive
9.10%
Basic Materials
7.05%
Industrials
5.95%
Consumer
5.90%
Energy
5.85%
Health
5.38%
Communication
2.32%
Utilities
1.14%
Size Breakup
Large Cap
95.97%
Mid Cap
4.03%

Key Metrics

Beta 

0.86

Std deviation 

16.51%

Sharpe Ratio 

0.54

Holdings

Fund Details

Investment Objectives
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 objective of the Scheme will be archived. The Scheme does not guarantee/ indicate any returns.
Scheme Name
BNP Paribas Large Cap Fund Direct Plan Growth Option
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
01 January, 2013
Fund Manager
Abhijeet Dey
Fund House Details
Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704294
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Other Related Plans

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BNP Paribas Large Cap Fund Direct Plan Growth O...

NAV

₹145.65

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Abhijeet Dey
Abhijeet Dey

leader

Work Experience
"null"
Karthikraj Lakshmanan
Karthikraj Lakshmanan

manager

Work Experience
"null"

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