BNP Paribas Large Cap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Large Cap IDCW Payout Direct Plan

NAV
₹26.8571
-1.07%
(25 Apr)
AUM
2,432 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+17.3%
+17.3%
+9.3%
+9.3%
+6.3%
-3.9%
3Y
+19.8%
+19.8%
+20.6%
+20.6%
+14.3%
+13.3%
5Y
+23.6%
+23.6%
+28.4%
+28.4%
+22.3%
+20.4%
ALL
+12.6%
+12.6%
+16.3%
+16.3%
+13.9%
NA
VOL
19.5%
19.5%
18.1%
18.1%
-
16.9%
TER
1.0%
1.0%
0.7%
0.7%
-
0.8%
AUM
₹5,070 Cr
₹5,070 Cr
₹37,546 Cr
₹37,546 Cr
-
₹2,432 Cr
INFO
0.64
0.64
0.90
0.90
-
0.00
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
7.5%
Clearing Corporation Of India Ltd
6.4%
Reliance Industries Ltd
5.7%
Kotak Mahindra Bank Ltd
4.1%
Larsen & Toubro Ltd
3.9%
Tata Consultancy Services Ltd
3.8%
Infosys Ltd
2.9%
Bharti Airtel Ltd
2.9%
ITC Ltd
2.7%
Top industry exposure
Financial Services
27.5%
Consumer Cyclical
10.6%
Industrials
10.4%
Technology
9.7%
Consumer Defensive
7.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
67%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
Jitendra Sriram
Kushant Arora

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