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: 2.4% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 793.32 Cr As on (29-02-2020)
Turn over: 82% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

71.45

13.49%

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
15 Years 4 Months
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 -18.31 -6.78 -1.34 0.34 8.62
JM Large Cap Fund-Growth 01-04-1995 -11.73 -3.56 -0.08 0.57 5.22
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 -13.84 -1.3 5.23 4.49 8.84
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 -17.32 -4.47 0.76 2.4 -
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 -19.26 -6.89 -1.55 0.06 5.67
IDBI India Top 100 Equity Fund Growth 15-05-2012 -22.42 -10.91 -5.18 -1.52 -
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 -24.17 -9.11 -5.28 -2.29 -
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 -25.15 -9.78 -2.36 0.2 7.36
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 -25.17 -9.8 -2.37 0.19 7.33
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 -25.17 -9.78 -2.36 0.2 7.19

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

1.77%

Others

4.89%

Large Cap

88.33%

Mid Cap

5.01%

Scheme Documents

January 2020

January 31, 2020

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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