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Scheme Profile





BNP Paribas Large Cap Fund(G)

  • Equity - Large Cap Fund
  • ₹ 128.57
  • -0.25%
  • 5.81%
  • 5 Yrs
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 74,701.52 Cr
  • Card Expense Ratio 2.29% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 23 Sep 2004
  • spaceship Benchmark NIFTY 50 - TRI, S&P BSE SENSEX - TRI

Fund Analysis

BNP Paribas merges various schemes into its Equity Fund

Fortis MF to change structure of its Sustainable Development Fund

Dividend declaration under Fortis schemes

Fortis MF withdraws Fortis Interval Fund - Series 2 Quarterly Plan M

Dividend declaration under various Fortis schemes

Fortis MF declares dividend under Fortis Sustainable Development Fund

Investment Return Calculator

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Comparison With Other Schemes


Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
ICICI Bank Ltd. 9.23%
HDFC Bank Ltd. 8.79%
Infosys Ltd. 7.14%
Reliance Industries Ltd. 5.69%
See all holdings
Allocation by Market Cap
Allocation by Sector


Investors understand that their principal will be at Moderately High risk

BNP Paribas Large Cap Fund(G)

Investment Objective


Performance Ratio
  • Std. Dev: 19.02
  • AVGR: 0.13
  • Beta: 0.92
  • Sharpe: 0.62
  • Sortino: 0.19
  • Jenson: 0.01
  • Treynor: 0.13
  • Turnover: 60.00
  • FAMA: 0.05
Fund Manager

Karthikraj Lakshmanan , Abhijeet Dey

AMC Details

BNP Paribas Asset Management India Pvt. Ltd.

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.