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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹96.63 ↓ 0.31   (0.32 %) as on 13 Dec 19

(Erstwhile BNP Paribas Equity Fund)

Scheme Objective

The investment objective of the Scheme is to generate long-term capital growth from a diversifi ed and actively managed portfolio of equity and equity related securities. The Scheme will invest in a range of companies, with a bias towards large & medium market capitalisation 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.

BNP Paribas Large Cap Fund is a Equity - Large Cap fund launched on 23 Sep 04. It is a fund with Moderately High risk and has given a CAGR return of 16.1% since its launch.  Ranked 38 in Large Cap category.  Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 13 Dec 19₹96.63 ↓ 0.31   (0.32 %)
Net Assets (AUM) as on 31 Oct 2019 ₹808 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio6.46
Expense Ratio2.46 %
Sharpe Ratio1.524
Information Ratio-0.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19

DurationReturns
1 Month 0.7%
3 Month 8.7%
6 Month 5.1%
1 Year 17.2%
3 Year 14.4%
5 Year 9.2%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%
2010 18.1%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹10,357
30 Nov 16₹10,299
30 Nov 17₹13,120
30 Nov 18₹12,982
30 Nov 19₹15,186
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.12%
Equity94.88%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.84%
Consumer Defensive13.7%
Energy9.17%
Basic Materials8.95%
Technology8.47%
Industrials7.6%
Consumer Cyclical3.13%
Communication Services1.02%
BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹76 Cr615,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
8%₹66 Cr1,432,000
Treps
CBLO/Reverse Repo | -
7%₹54 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
6%₹46 Cr625,000
↑ 25,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
6%₹45 Cr305,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
4%₹35 Cr85,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
4%₹34 Cr215,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
4%₹31 Cr455,000
↓ -125,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹28 Cr130,000
↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 500696
3%₹27 Cr125,000
1 - 10 of 36
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 162.87 Yr.
Karthikraj Lakshmanan7 Oct 162.98 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Large Cap Fund
Growth
₹96.63
↑ 0.31
5.11 %17.2 %14.44 %9.19 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹17.21
↑ 0.06
5.13 %16.08 %10.77 %7.07 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹17.21
↑ 0.06
5.13 %16.08 %10.77 %7.07 %
Data as on 13 Dec 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.