12 Jul 2020 | 10:55 AM

BNP Paribas Large Cap Fund - Direct Plan-Growth

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Equity - Multi Cap
105.1400
-0.84
(-0.79 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    812.67
  • Volatility (Std div)
    9.49
  • Expense Ratio
    1.14
  • YTD Return
    18.55
  • Turnover Ratio
    0.68
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    85.97
    106.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.47
3.61
6.71
18.55
Category
0.52
4.54
2.99
7.56
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed / switched-out within 1 year from the date of subscription / switch-in. Nil if redeemed / switched-out after 1 year from the date of subscription / switch-in.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Abhijeet Dey Mr. Karthikraj Lakshmanan Mr. Vikram Pamnani Mr. Mayank Prakash.
Fund Manager
Registered Office
BNP Paribas House 3rd floor 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 61964000
Fax :61964294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 105.14 0.47 6.71 18.55 17.03
Dividend 19.10 0.47 6.70 9.39 7.84

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available