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: 2.34% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 807.89 Cr As on (31-10-2019)
Turn over: 46% | Exit Load: 1.00% - 365 days

96.47

16.12%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
3 Years 1 Months
9 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 14.77
Sharp Ratio 0.29
Alpha -7.3
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 18.43 7.62 14.51 8.96 12.36
Axis Bluechip Fund - Growth 05-01-2010 20.12 13.16 18.98 10.48 -
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 16.57 7.47 12.95 7.56 9.45
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 15.1 9.8 15.29 9.37 -
Kotak Bluechip Fund - Growth 29-12-1998 14.47 6.36 12.69 8.65 10.43
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 14.2 6.02 10.65 7.2 9.72
PGIM India Large Cap Fund - Growth 21-01-2003 14.08 5.21 12.33 7.89 9.59
IDBI India Top 100 Equity Fund Growth 15-05-2012 13.67 3.52 10.14 7.02 -
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 13.52 5.13 11.71 8.11 10.34
HSBC Large Cap Equity Fund - Growth 10-12-2002 13.16 6.27 13.35 8.32 9.31

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.69%

Others

14.49%

Large Cap

81.81%

Mid Cap

2.01%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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