(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 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% . NAV as on 19 May 25 ₹218.139 ↓ -0.37 (-0.17 %) Net Assets (AUM) as on 31 Mar 2025 ₹2,432 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 -1.11 Expense Ratio 2.11 % Sharpe Ratio -0.05 Information Ratio 0.71 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 19 May 25 Duration Returns 1 Month 6.3% 3 Month 8.8% 6 Month 2.3% 1 Year 7% 3 Year 19.9% 5 Year 22.5% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2024 20.1% 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹13,936 30 Apr 22 ₹16,004 30 Apr 23 ₹17,181 30 Apr 24 ₹23,976 30 Apr 25 ₹25,132 Asset Allocation
Asset Class Value Cash 5.35% Equity 93.64% Debt 1% Sector Allocation
Sector Value Financial Services 29.62% Industrials 10.29% Consumer Cyclical 9.32% Technology 8.77% Consumer Defensive 8.4% Energy 7.97% Health Care 5.56% Basic Materials 4.99% Utility 4.83% Communication Services 4.05% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 8% ₹213 Cr 1,107,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANKBanks - Regional 8% ₹193 Cr 1,350,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹152 Cr 1,080,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANKBanks - Regional 4% ₹109 Cr 495,000
↑ 36,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 4% ₹90 Cr 270,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 3% ₹81 Cr 234,000
↓ -20,700 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTLTelecom Services 3% ₹76 Cr 405,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 3% ₹73 Cr 486,000
↑ 29,700 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIAElectrical Equipment & Parts 3% ₹72 Cr 49,500 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 2% ₹61 Cr 1,440,000
↓ -135,000
Talk to our investment specialistFund Managers
Name Since Tenure Jitendra Sriram 16 Jun 22 2.88 Yr. Kushant Arora 21 Oct 24 0.52 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
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Baroda BNP Paribas Mutual Fund BARODA BNP PARIBAS MUTUAL FUND 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 ₹218.139
↓ -0.37 2.26 % 6.96 % 19.95 % 22.46 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹23.2568
↓ -0.04 1.44 % 6.1 % 19.09 % 21.85 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹23.2568
↓ -0.04 1.44 % 6.1 % 19.09 % 21.85 % Data as on 19 May 25