BNP Paribas Large Cap Fund - G

NAV ₹219.589 ↑ 0.95 (0.43 %) as on 22 Jan 26

(Erstwhile BNP Paribas Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 15.6% since its launch. Ranked 38 in Large Cap category. Return for 2025 was 4.4% , 2024 was 20.1% and 2023 was 24.8% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 22 Jan 26	₹219.589 ↑ 0.95 (0.43 %)
Net Assets (AUM) as on 31 Dec 2025	₹2,702 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	-5.54
Expense Ratio	2.02 %
Sharpe Ratio	-0.062
Information Ratio	0.47
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 22 Jan 26

Duration	Returns
1 Month	-3.3%
3 Month	-1.9%
6 Month	-0.8%
1 Year	5.7%
3 Year	14.8%
5 Year	13.5%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	20.1%
2022	24.8%
2021	4.2%
2020	22.1%
2019	16.8%
2018	17.2%
2017	-4%
2016	37%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,208
31 Dec 22	₹12,722
31 Dec 23	₹15,877
31 Dec 24	₹19,069
31 Dec 25	₹19,907

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.41%
Debt	0.54%

Sector Allocation

Sector	Value
Financial Services	29.3%
Consumer Cyclical	12.19%
Industrials	11.39%
Technology	9.65%
Energy	7.74%
Consumer Defensive	7.16%
Health Care	5.98%
Basic Materials	4.94%
Communication Services	4.28%
Utility	3.82%

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%	₹209 Cr	2,106,000 ↓ -54,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹178 Cr	1,134,000 ↓ -54,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| 532174	Banks - Regional	6%	₹169 Cr	1,260,000 ↓ -90,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹121 Cr	297,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	4%	₹116 Cr	549,000 ↓ -18,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹84 Cr	522,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	3%	₹81 Cr	369,000 ↓ -81,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	3%	₹79 Cr	43,200 ↓ -900
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	Banks - Regional	3%	₹72 Cr	729,000 ↓ -36,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	2%	₹63 Cr	198,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.55 Yr.
Kushant Arora	21 Oct 24	1.2 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	₹219.589 ↑ 0.95	-0.82 %	5.65 %	14.84 %	13.54 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹23.4114 ↑ 0.10	-0.82 %	4.8 %	14.03 %	12.97 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹23.4114 ↑ 0.10	-0.82 %	4.8 %	14.03 %	12.97 %
Data as on 22 Jan 26

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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