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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹204.702 ↑ 0.40  (0.20 %) as on 17 May 24

(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 16.6% since its launch.  Ranked 38 in Large Cap category.  Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 17 May 24₹204.702 ↑ 0.40  (0.20 %)
Net Assets (AUM) as on 31 Mar 2024 ₹1,863 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio7.55
Expense Ratio2.18 %
Sharpe Ratio2.894
Information Ratio0.55
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 17 May 24

DurationReturns
1 Month 3.5%
3 Month 6.2%
6 Month 24.2%
1 Year 38.6%
3 Year 20.2%
5 Year 19%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 24.8%
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,542
30 Apr 21₹13,298
30 Apr 22₹15,271
30 Apr 23₹16,394
30 Apr 24₹22,878
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.97%
Equity96.42%
Debt0.61%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.13%
Consumer Cyclical14.7%
Technology11.3%
Energy11.11%
Industrials9.86%
Consumer Defensive7.8%
Utility5.2%
Basic Materials4.66%
Health Care4.28%
Communication Services2.37%
BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹131 Cr441,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional7%₹131 Cr1,197,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional7%₹122 Cr840,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction6%₹105 Cr279,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services4%₹83 Cr215,239
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco4%₹67 Cr1,575,000
↑ 225,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services3%₹51 Cr342,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
Telecom Services2%₹44 Cr360,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 23 | 543187
Electronic Components2%₹44 Cr63,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional2%₹42 Cr234,000
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 221.79 Yr.
Miten Vora1 Dec 221.33 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

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
₹204.702
↑ 0.40
24.21 %38.64 %20.21 %18.97 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹23.9218
↑ 0.05
23.35 %37.68 %19.67 %15.58 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹23.9218
↑ 0.05
23.35 %37.68 %19.67 %15.58 %
Data as on 17 May 24

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