BNP Paribas Large Cap Fund - G

NAV ₹90.22 ↓ 0.20 (0.22 %) as on 15 Jul 19

(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 16% since its launch. Ranked 38 in Large Cap category. Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 15 Jul 19	₹90.22 ↓ 0.20 (0.22 %)
Net Assets (AUM) as on 30 Apr 2019	₹781 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	-6.28
Expense Ratio	2.46 %
Sharpe Ratio	0.101
Information Ratio	-1.08
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 15 Jul 19

Duration	Returns
1 Month	-1%
3 Month	3.2%
6 Month	8.2%
1 Year	6.3%
3 Year	8.7%
5 Year	10.7%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-4%
2017	37%
2016	-5.5%
2015	5.6%
2014	47.4%
2013	8.7%
2012	30.5%
2011	-17.8%
2010	18.1%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹12,443
30 Jun 16	₹12,472
30 Jun 17	₹14,446
30 Jun 18	₹15,152
30 Jun 19	₹16,691

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.49%
Equity	96.51%

Sector Allocation

Sector	Value
Financial Services	42.6%
Consumer Defensive	9.65%
Technology	9.1%
Consumer Cyclical	8.31%
Basic Materials	8.05%
Energy	8%
Industrials	7.92%
Communication Services	2.89%

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 - Asia	10%	₹77 Cr	318,000 ↓ -12,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional - Asia	9%	₹71 Cr	1,675,000 ↓ -76,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional - Asia	7%	₹53 Cr	650,000 ↑ 35,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	5%	₹40 Cr	540,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹35 Cr	265,000 ↑ 15,000
Treps CBLO/Reverse Repo \| -		4%	₹33 Cr
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	4%	₹32 Cr	145,000 ↑ 35,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional - Asia	4%	₹31 Cr	205,000 ↓ -80,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 17 \| LT	Engineering & Construction	4%	₹30 Cr	194,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional - Asia	4%	₹29 Cr	815,000 ↑ 215,000

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Fund Managers

Name	Since	Tenure
Abhijeet Dey	16 Nov 16	2.54 Yr.
Karthikraj Lakshmanan	7 Oct 16	2.65 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

Sundaram BNP Paribas Fund Svcs Ltd
Address	N.A
FAX	N.A
Email	N.A

Administrator Companies

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	₹90.22 ↑ 0.20	8.24 %	6.28 %	8.65 %	10.67 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹16.07 ↑ 0.04	7.25 %	5.3 %	5.17 %	8.52 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹16.07 ↑ 0.04	7.25 %	5.3 %	5.17 %	8.52 %
Data as on 15 Jul 19

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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