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
₹27.3258
+0.30%
(19 Apr)
AUM
1,863 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+44.1%
+44.1%
+42.4%
+42.4%
+39.9%
+34.1%
3Y
+21.0%
+21.0%
+25.8%
+25.8%
+20.5%
+17.8%
5Y
+17.5%
+17.5%
+17.6%
+17.6%
+15.9%
+15.0%
ALL
+12.7%
+12.7%
+16.7%
+16.7%
NA
+14.2%
VOL
11.8%
11.8%
18.2%
18.2%
16.8%
-
TER
0.9%
0.9%
0.7%
0.7%
0.9%
-
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
₹1,863 Cr
-
INFO
1.07
1.07
0.92
0.92
0.00
-
See fund holdings as of 31st Mar
Top holdings
Reliance Industries Ltd
7.0%
ICICI Bank Ltd
7.0%
HDFC Bank Ltd
6.5%
Larsen & Toubro Ltd
5.6%
Tata Consultancy Services Ltd
4.5%
Treps 02-Apr-2024
4.3%
ITC Ltd
3.6%
Infosys Ltd
2.7%
Bharti Airtel Ltd
2.4%
Hitachi Energy India Ltd Ordinary Shares
2.4%
Top industry exposure
Financial Services
25.1%
Consumer Cyclical
14.7%
Technology
11.3%
Energy
11.1%
Industrials
9.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
60%
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
Miten Vora

FAQs