Bnp Paribas Large Cap Fund Dividend Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Bnp Paribas Large Cap Fund Dividend Payout
Rating
Fund
Time to Invest
Bnp Paribas Large Cap Fund Dividend Payout
NAV
15.76
(20/02/2019)
L 52Wk H
14.85
18.12

Bnp Paribas Large Cap Fund Dividend Payout

Equity
Large Cap Fund
Create Wealth
Rank Bnp Paribas Large Cap Fund Dividend Payout
Fund
NAV
15.76
(20/02/2019)
Time to Invest
Bnp Paribas Large Cap Fund Dividend Payout
Rating
L 52Wk H
14.85
18.12
Investment 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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. .

Category
  • Equity - Large Cap Fund
Benchmark
  • S&P BSE SENSEX
  • NIFTY 50 - TRI
Returns
1M
-2.60%
3M
0.25%
6M
-7.73%
1Y
-3.75%
3Y
9.97%
5Y
13.82%
Historical NAV
NAV for scheme BNP PARIBAS LARGE CAP Fund-Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Large Cap Fund Dividend Payout

AUM

756.52 Cr
Bnp Paribas Large Cap Fund Dividend Payout AUM is 63% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of Units within 12M 1% exceding 10% of Units within 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.34%
Bnp Paribas Large Cap Fund Dividend Payout Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

81.00%
Bnp Paribas Large Cap Fund Dividend Payout Turnover Ratio is 59% lower than other schemes in the category