(Erstwhile BNP Paribas Equity Fund) Table of Contents 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 Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Large Cap Fund - G
Scheme Objective
CAGR return of 16.4% since its launch. Ranked 38 in Large Cap category. Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% . NAV as on 29 Jul 21 ₹128.82 ↑ 0.67 (0.52 %) Net Assets (AUM) as on 30 Jun 2021 ₹1,107 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 -2.02 Expense Ratio 2.35 % Sharpe Ratio 2.627 Information Ratio -0.03 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jul 21 Duration Returns 1 Month 1.9% 3 Month 7.5% 6 Month 15.8% 1 Year 38.1% 3 Year 14.2% 5 Year 12.5% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
Year Returns 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% 2012 30.5% Growth of 10k Over Years
Date Value 30 Jun 16 ₹10,000 30 Jun 17 ₹11,583 30 Jun 18 ₹12,148 30 Jun 19 ₹13,382 30 Jun 20 ₹12,710 30 Jun 21 ₹18,425 
Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% 
Sector Allocation
Sector Value Financial Services 42.03% Technology 13.67% Consumer Defensive 8.85% Basic Materials 6.86% Industrials 5.79% Consumer Cyclical 5.74% Energy 5.69% Health Care 5.23% Communication Services 2.26% Utility 1.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANKBanks - Regional 9% ₹102 Cr 1,620,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 9% ₹97 Cr 650,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 7% ₹79 Cr 500,000
↓ -75,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹63 Cr 298,500
↓ -26,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 5% ₹58 Cr 775,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBINBanks - Regional 5% ₹53 Cr 1,258,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 4% ₹47 Cr 140,000
↑ 25,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCMortgage Finance 4% ₹43 Cr 175,000 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 3% ₹36 Cr 240,000
↑ 115,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANKBanks - Regional 3% ₹34 Cr 200,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 4.62 Yr. Karthikraj Lakshmanan 7 Oct 16 4.73 Yr. Custodians
Company Address HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
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Company Address BNP Paribas Mutual Fund BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex Auditors
Company Address M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year BNP Paribas Large Cap Fund
Growth ₹128.82
↑ 0.67 15.76 % 38.1 % 14.15 % 12.5 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹19.09
↑ 0.10 15.35 % 37.61 % 9.3 % 7.67 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹19.09
↑ 0.10 15.35 % 37.61 % 9.3 % 7.67 % Data as on 29 Jul 21
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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