BNP Paribas Large Cap Fund (D)

BNP Paribas Large Cap Fund (D)

AMC Name: BNP Paribas Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 TRI
Fund Manager Karthikraj Lakshmanan
Fund Horizon OPEN
Inception Date 23-Sep-2004
Scheme AUM(CR) ` 807.89
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 31
Entry Load NIL
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Expense Ratio 2.35

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.64% 2.08%
3 Month 8.72% 9.33%
6 Month 5.13% 2.22%
1 Year 16.08% 13.52%
3 Year 13.72% 15.22%
5 Year 7.22% 9.41%
Since Inception 15.23% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others