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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: 82.00
NAV as on Wed Apr 08 00:00:00 IST 2020

76.56

-0.16 (-0.209%)

CAGR Since Inception

13.98%

NIFTY 50 TRI 11.61%

PERFORMANCE of BNP PARIBAS LARGE CAP Fund-Growth Option

Scheme Performance (%) Data as on - 08-04-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BNP PARIBAS LARGE CAP Fund-Growth Option -12.18 0.9 1.4 9.27 13.98
NIFTY 50 TRI -23.58 -0.33 1.39 6.45 11.61
Equity: Large Cap -20.11 -1.79 0.73 6.89 9.08

Yearly Performance (%)

Fund Managers

Abhijeet Dey,Karthikraj Lakshmanan

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.

RETURNS CALCULATOR for BNP PARIBAS LARGE CAP Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BNP PARIBAS LARGE CAP Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS LARGE CAP Fund-Growth Option 14.77 0.29 -7.3 0.99 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of BNP PARIBAS LARGE CAP Fund-Growth Option

Period
Data as on - 08-04-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 -12.18 -3.89 0.9 1.4 9.27
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 -7.91 1.26 7.47 5.56 9.52
JM Large Cap Fund-Growth 01-04-1995 -8.66 -2.12 1.15 0.9 5.51
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 -10.5 -1.21 3.35 3.71 0.0
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 -13.52 -4.29 0.65 1.0 5.4
IDBI India Top 100 Equity Fund Growth 15-05-2012 -16.01 -8.31 -2.9 -0.33 0.0
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 -17.81 -6.06 -2.79 -1.09 0.0
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 -18.64 -6.62 0.29 1.45 8.19
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 -18.64 -6.62 0.29 1.46 8.02
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 -18.65 -6.63 0.29 1.45 8.16

PORTFOLIO ANALYSIS of BNP PARIBAS LARGE CAP Fund-Growth Option

Asset Allocation (%)