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
₹24.1563
+0.24%
(28 Nov)
AUM
1,398 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+6.8%
+6.2%
+6.2%
+4.5%
+3.6%
+3.6%
3Y
+12.7%
+18.7%
+18.7%
+15.6%
+18.0%
+18.0%
5Y
+9.0%
+12.9%
+12.9%
+11.9%
+14.8%
+14.8%
ALL
NA
+14.3%
+14.3%
+17.7%
+14.5%
+14.5%
VOL
17.2%
17.3%
17.3%
-
16.6%
16.6%
TER
0.9%
1.3%
1.3%
-
0.4%
0.4%
AUM
₹1,398 Cr
₹634 Cr
₹634 Cr
-
₹8,548 Cr
₹8,548 Cr
INFO
0.00
0.83
0.83
-
0.87
0.87
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
9.4%
HDFC Bank Ltd
8.2%
Treps 01-Nov-2022
7.1%
Infosys Ltd
6.9%
Reliance Industries Ltd
6.6%
Larsen & Toubro Ltd
4.3%
Housing Development Finance Corp Ltd
3.5%
Axis Bank Ltd
3.5%
Kotak Mahindra Bank Ltd
3.1%
ITC Ltd
2.9%
Top industry exposure
Financial Services
35.2%
Technology
13.4%
Industrials
8.6%
Energy
8.4%
Consumer Defensive
8.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
41%
Lock-in period
-
Exit load
• 1% for redemption within 365 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

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