BNP PARIBAS LARGE CAP Fund-Growth Option

(Erstwhile BNP Paribas Equity Fund-Growth Option)
Fund House: BNP Paribas Mutual Fund
Category: Equity: Large Cap
Launch Date: 23-09-2004
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.27% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,029.84 Cr As on (30-04-2021)
Turn over: 66% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

119.91

16.08%

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 51.15 17.51 12.61 12.61 13.69
Franklin India Bluechip Fund-Growth 01-12-1993 70.86 17.52 11.78 12.02 11.43
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 65.97 10.36 9.2 13.31 12.64
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 64.44 16.41 10.73 12.46 13.95
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 64.08 13.71 10.64 12.1 11.53
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 63.96 10.64 10.36 13.41 11.15
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 62.53 14.5 9.82 12.3 12.88
Kotak Bluechip Fund - Growth 29-12-1998 62.06 18.14 12.4 13.25 12.24
UTI - Master Share-Growth Option 18-10-1986 61.51 17.73 12.04 13.58 12.06
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 61.5 15.49 12.43 15.59 15.19

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

2.04%

Others

3.53%

Large Cap

87.78%

Mid Cap

6.65%

Scheme Documents

February 2021

February 28, 2021

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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