BNP Paribas Large Cap Fund - G

NAV ₹222.316 ↓ -0.54 (-0.24 %) as on 19 Sep 25

(Erstwhile BNP Paribas Equity Fund)

📑 Table of contents

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 15.9% since its launch. Ranked 38 in Large Cap category. Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 19 Sep 25	₹222.316 ↓ -0.54 (-0.24 %)
Net Assets (AUM) as on 31 Aug 2025	₹2,646 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	-3.21
Expense Ratio	2.02 %
Sharpe Ratio	-0.855
Information Ratio	0.8
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 19 Sep 25

Duration	Returns
1 Month	1%
3 Month	2.3%
6 Month	10.1%
1 Year	-3.6%
3 Year	16.2%
5 Year	18.6%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹14,651
31 Aug 22	₹15,124
31 Aug 23	₹16,874
31 Aug 24	₹24,543
31 Aug 25	₹22,897

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	97.49%
Debt	0.53%

Sector Allocation

Sector	Value
Financial Services	31.51%
Industrials	11.57%
Consumer Cyclical	10.33%
Technology	8.84%
Energy	8.56%
Consumer Defensive	6.93%
Health Care	6.41%
Basic Materials	4.93%
Communication Services	4.1%
Utility	3.9%

BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	8%	₹223 Cr	1,107,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	8%	₹207 Cr	1,395,000 ↑ 45,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹155 Cr	1,116,000 ↑ 36,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	4%	₹109 Cr	567,000 ↑ 162,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹98 Cr	270,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	4%	₹98 Cr	495,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	4%	₹95 Cr	47,250
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹79 Cr	522,000 ↓ -18,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	2%	₹63 Cr	207,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 13 \| 532538	Building Materials	2%	₹61 Cr	49,500

1 - 10 of 62

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.21 Yr.
Kushant Arora	21 Oct 24	0.86 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	₹222.316 ↓ -0.54	10.11 %	-3.59 %	16.18 %	18.56 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹23.7022 ↓ -0.06	9.22 %	-4.37 %	15.35 %	17.96 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹23.7022 ↓ -0.06	9.22 %	-4.37 %	15.35 %	17.96 %
Data as on 19 Sep 25

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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