Last NAV: 83.39

BNP PARIBAS LARGE CAP FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.20% 14.09% 10.86% -5.53% 0.40% 0.40%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.77 0.97 0.24 19.69% -63.22% 62.43%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   769.94   Cr.
Inception Date 03/09/2004
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 79
Expense Ratio 2.33
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 12 months

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 2.82 8.62 11.42 24.80
2005 -0.23 5.18 -1.49 -3.94 7.09 2.80 7.59 9.31 7.91 -7.90 13.66 6.30 54.38
2006 5.52 3.51 11.04 4.05 -14.34 -4.83 -1.33 10.48 7.18 5.10 7.66 1.30 37.81
2007 0.26 -8.44 0.88 7.74 8.99 4.06 5.49 -4.65 14.28 16.85 -0.39 11.15 68.30
2008 -19.80 -2.45 -14.33 7.73 -5.90 -16.60 4.70 1.25 -8.91 -21.73 -2.76 4.35 -56.53
2009 -2.56 -2.48 4.55 10.88 22.36 -1.38 7.83 1.05 6.80 -6.66 5.47 2.94 56.76
2010 -5.93 0.51 5.02 2.52 -4.41 4.81 0.97 0.90 11.73 -0.61 -2.64 5.11 18.09
2011 -10.62 -3.01 8.71 -0.14 -2.28 0.83 0.06 -5.15 -0.28 4.12 -6.45 -3.84 -17.82
2012 9.22 3.78 0.47 -1.45 -3.09 5.56 -0.46 0.06 6.73 -1.14 6.79 1.28 30.50
2013 1.82 -4.15 -1.87 4.79 0.28 -2.06 0.69 -2.48 4.47 7.39 -1.73 1.83 8.66
2014 -3.52 2.20 7.21 -0.84 12.49 8.64 1.95 3.78 2.70 3.35 3.43 -0.94 47.40
2015 8.82 -0.67 1.77 -5.69 4.62 -0.36 3.92 -6.47 -0.38 0.59 -0.74 0.98 5.58
2016 -7.41 -6.49 10.01 3.74 1.52 2.34 4.29 0.95 -2.52 0.68 -7.17 -4.03 -5.50
2017 7.19 4.49 4.99 4.03 2.42 0.42 3.61 -0.90 -1.58 4.14 0.24 3.25 37.05
2018 1.63 -4.88 -2.91 5.09 -1.77 -0.61 4.35 2.23 -8.11 -3.37 5.07 0.21 -3.97
2019 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Abhijeet Dey BNP

  • Job Since 16/11/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has a total work experience of 6 years in the equity markets. His prior assignments were with consulting firm Frost & Sullivan India as an automotive industry analyst, and India Infoline as an equity research analyst.
  • Experience Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.

Karthikraj Lakshmanan BNP

  • Job Since 07/10/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
  • Experience Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

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