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BNP PARIBAS LARGE CAP Fund-Growth Option

(Erstwhile BNP Paribas Equity Fund-Growth Option)

Category: Equity: Large Cap
Launch Date: 23-09-2004
Asset Class: Equity
Benchmark: Nifty 50 TRI
Expense Ratio: 2.28% As on (30-09-2018)
Status: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 790.04 Cr As on (30-09-2018)
Turn over: 89%
NAV as on 13-11-2018

80.3

0.6 (0.7472%)

CAGR Since Inception

15.86%

Nifty 50 TRI 13.51%

PERFORMANCE of BNP PARIBAS LARGE CAP Fund-Growth Option

Scheme Performance (%)

Data as on - 13-11-2018

Yearly Performance (%)

Fund Managers

Mr. Karthikraj Lakshmanan, Mr. Abhijeet Dey

Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Investment Objective

The scheme aims to generate regular long term capital growth from a diversified and actively managed portfolio of equity and equity related securities. The scheme will invest in a range of companies, with a bias towards large and medium market capitalization companies it may also invest in unlisted and / or privately placed and / or unrated debt securities.

RETURNS CALCULATOR for BNP PARIBAS LARGE CAP Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP PARIBAS LARGE CAP Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS LARGE CAP Fund-Growth Option 14.77 0.29 -7.3 0.99 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of BNP PARIBAS LARGE CAP Fund-Growth Option

Period
Data as on - 13-11-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 -3.02 9.15 7.8 14.15 15.18
Axis Bluechip Fund - Growth 05-01-2010 5.67 15.49 11.48 14.6 0.0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 3.81 12.73 11.03 13.62 0.0
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 2.46 12.71 10.74 14.2 0.0
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 2.46 12.72 10.74 14.2 0.0
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 2.44 12.71 10.73 14.21 0.0
JM Large Cap Fund-Growth 01-04-1995 2.05 9.23 7.59 13.1 11.19
UTI - Master Share-Growth Option 01-08-2005 1.59 11.25 9.63 14.4 15.07
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 1.06 14.13 11.89 18.56 17.39
ICICI Prudential Bluechip Fund - Growth 23-05-2008 0.66 12.7 12.25 15.51 19.14

PORTFOLIO ANALYSIS of BNP PARIBAS LARGE CAP Fund-Growth Option

Asset Allocation (%)

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