BNP Paribas Large Cap Fund - G

NAV ₹219.076 ↑ 0.09 (0.04 %) as on 10 Sep 26

(Erstwhile BNP Paribas Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.1% since its launch. Ranked 38 in Large Cap category. Return for 2025 was 4.4% , 2024 was 20.1% and 2023 was 24.8% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 10 Sep 26	₹219.076 ↑ 0.09 (0.04 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,632 Cr.
Launch Date	23 Sep 2004
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	0.42
Expense Ratio	2.02 %
Sharpe Ratio	-0.131
Information Ratio	0.42
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 10 Sep 26

Duration	Returns
1 Month	-2.7%
3 Month	3.6%
6 Month	2.6%
1 Year	0.7%
3 Year	10.2%
5 Year	9.5%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
2024	20.1%
2023	24.8%
2022	4.2%
2021	22.1%
2020	16.8%
2019	17.2%
2018	-4%
2017	37%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Large Cap Fund Growth	₹219.076 ↑ 0.09	2.64 %	0.74 %	10.23 %	9.47 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹21.3719 ↑ 0.01	1.73 %	-0.16 %	9.36 %	8.81 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹21.3719 ↑ 0.01	1.73 %	-0.16 %	9.36 %	8.81 %
Data as on 10 Sep 26

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

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