(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 16.1% 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 9 Apr 21 ₹118.97 ↓ -0.27 (-0.23 %) Net Assets (AUM) as on 28 Feb 2021 ₹1,015 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 -1.94 Expense Ratio 2.35 % Sharpe Ratio 0.793 Information Ratio -0.16 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 9 Apr 21 Duration Returns 1 Month -2.4% 3 Month 1.4% 6 Month 21.9% 1 Year 49.9% 3 Year 12.7% 5 Year 13.7% 10 Year 15 Year Since launch 16.1% 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 31 Mar 16 ₹10,000 31 Mar 17 ₹11,668 31 Mar 18 ₹12,762 31 Mar 19 ₹13,770 31 Mar 20 ₹11,907 31 Mar 21 ₹18,507 
Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% 
Sector Allocation
Sector Value Financial Services 41.74% Technology 13.36% Consumer Defensive 11.68% Basic Materials 7.13% Energy 6.68% Health Care 4.7% Industrials 4% Consumer Cyclical 3.86% Communication Services 3.67% Utility 1.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 10% ₹100 Cr 650,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANKBanks - Regional 10% ₹97 Cr 1,620,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 7% ₹74 Cr 590,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹68 Cr 325,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 5% ₹46 Cr 635,000
↑ 160,000 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 540376Discount Stores 4% ₹44 Cr 147,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCOBuilding Materials 4% ₹39 Cr 64,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBINBanks - Regional 4% ₹39 Cr 1,000,000
↑ 120,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTLTelecom Services 4% ₹37 Cr 670,000
↓ -90,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANKBanks - Regional 4% ₹36 Cr 200,000
↓ -25,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 4.37 Yr. Karthikraj Lakshmanan 7 Oct 16 4.48 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 ₹118.97
↓ -0.27 21.88 % 49.91 % 12.69 % 13.71 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹17.63
↓ -0.04 21.41 % 49.33 % 4.74 % 8.82 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹17.63
↓ -0.04 21.41 % 49.33 % 4.74 % 8.82 % Data as on 9 Apr 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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