BNP Paribas Mutual Fund

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  • Fund Type - Equity

    Nature - Open Ended

    Benchmark - Nifty 50 Index - TRI

  • Risk Label - Moderately high i

    Investment Type - Long Term

  • AUM - 790.04 Crores (As on October 31, 2018)

  • Date of Allotment - January 02, 2013

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Funds Performance

NAVs for BNP Paribas Large Cap Fund

Scheme Plan NAV per unit (`)
BNP Paribas Large Cap Fund - Regular - Growth 82.740
BNP Paribas Large Cap Fund - Regular - Dividend 16.090
BNP Paribas Large Cap Fund - Direct - Growth 88.430
BNP Paribas Large Cap Fund - Direct - Dividend 17.410

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Recent dividend declarations for BNP Paribas Large Cap Fund

Record date Dividend per unit (`) Regular option
28 Jun, 2018 1.32811270
25 May, 2017 1.5
27 May, 2016 1
29 May, 2015 1.25
16 Jun, 2014 1
View dividend history

Pursuant to payment of dividend, the NAV of the scheme has fallen to the extent of dividend distribution and statutory levy (if any). Past performance may or may not be sustained in future.The above stated dividend per unit is net dividend after deducting applicable taxes. The face value of the fund is Rs 10/-.

Fund Details

Investors seeking returns from an actively managed diversified equity portfolio.

  • Investment Objective

    The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

  • Load Structure

    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. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. No exit load will be charged for Dividend reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ BNP Paribas Large Cap Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Weekly, Monthly, Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Large Cap Fund

Holdings Industry % of Net Assets
HDFC Bank LtdBanks9.64%
ICICI Bank LtdBanks7.91%
Kotak Mahindra Bank LtdBanks6.53%
Infosys LtdSoftware4.88%
Larsen & Toubro LtdConstruction Project4.71%
Reliance Industries LtdPetroleum Products3.93%
Tata Consultancy Services LtdSoftware3.80%
Housing Development Finance Corporation LtdFinance3.58%
Axis Bank LtdBanks3.22%
Maruti Suzuki India LtdAuto3.15%
View all holdings for this fund

Composition by Assets

  • Banks

    30%

  • Consumer Non Durables

    16%

  • Finance

    11%

  • Software

    10%

  • Construction Project

    5%

  • Petroleum Products

    4%

  • Cement

    4%

  • Auto

    3%

  • Transportation

    2%

  • Retailing

    2%

  • Consumer Durables

    2%

  • Gas

    2%

  • Pharmaceuticals

    1%

  • Telecom - Services

    1%

  • Media & Entertainment

    1%

  • Commercial Services

    1%

Asset Allocation

Type Minimum Normal Maximum
Equity & equity related instruments of Large Cap companies 80% 100%
Equity & equity related instruments of other than Large Cap companies, Debt instruments & Money Market Instruments (including cash and money at call) 0% 20%
Units issued by REITs & InvITs 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Karthikraj Lakshmanan

Senior Fund Manager

 Karthikraj Lakshmanan

Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.

Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.

A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.

Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.

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Abhijeet Dey

Senior Fund Manager

 Abhijeet Dey

Mr. Dey joined BNP Paribas Asset Management (BNPP AM) in August 2011 as a Senior Research Analyst. With over 19 years of extensive experience and unmatched expertise in the equities domain, he exemplifies the company’s commitment to excellence and is skilled at identifying investment opportunities – a strength that he consistently brings to the fore.

In his previous assignments, Mr. Dey has been Vice President – Research at Kotak Mahindra AMC, tracking the Automotive, Cement and Capital Goods Sectors. He was also a part of the Equity Research Team at Pioneer Intermediaries and Indiainfoline.com.

Mr. Dey is an engineering graduate from Mumbai University and has a Master’s degree in management.

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