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: 2.39% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 747.01 Cr As on (31-05-2020)
Turn over: 89% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

90.05

14.92%

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 -0.08 3.72 3.66 5.38 11.0
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 01-08-2010 3.6 5.19 7.35 7.96 -
JM Large Cap Fund-Growth 01-04-1995 1.59 2.14 3.32 3.94 6.46
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 0.31 3.36 9.22 8.65 10.53
IDBI India Top 100 Equity Fund Growth 15-05-2012 -1.68 0.47 0.43 3.64 -
Kotak Bluechip Fund - Growth 29-12-1998 -2.53 1.23 2.76 5.52 8.62
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 -3.14 0.33 3.17 4.15 7.59
UTI - Master Share-Growth Option 18-10-1986 -3.58 -0.22 3.24 5.17 8.69
IDFC Large Cap Fund-Regular Plan-Growth 09-06-2006 -3.78 -0.86 2.08 5.01 7.51
Invesco India Largecap Fund - Growth 21-08-2009 -4.05 -0.65 2.79 5.24 8.69

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

8.32%

Large Cap

89.65%

Mid Cap

2.03%

Scheme Documents

May 2020

May 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

Feedback