BNP Paribas Large Cap Fund - G

NAV ₹222.445 ↓ -0.23 (-0.10 %) as on 3 Sep 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 15.2% 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 3 Sep 26	₹222.445 ↓ -0.23 (-0.10 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,632 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	0.42
Expense Ratio	2.02 %
Sharpe Ratio	-0.131
Information Ratio	0.42
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 3 Sep 26

Duration	Returns
1 Month	0%
3 Month	4.2%
6 Month	0.9%
1 Year	2.7%
3 Year	11.7%
5 Year	9.9%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
2024	20.1%
2023	24.8%
2022	4.2%
2021	22.1%
2020	16.8%
2019	17.2%
2018	-4%
2017	37%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,323
31 Aug 23	₹11,517
31 Aug 24	₹16,751
31 Aug 25	₹15,628
31 Aug 26	₹16,314

Asset Allocation

Asset Class	Value
Cash	2.43%
Equity	96.56%
Debt	1%

Sector Allocation

Sector	Value
Financial Services	27.88%
Industrials	12.94%
Consumer Cyclical	11.14%
Technology	8.86%
Energy	7.41%
Consumer Defensive	6.79%
Health Care	5.87%
Basic Materials	5.85%
Utility	5.03%
Communication Services	4.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	6%	₹164 Cr	1,143,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	6%	₹148 Cr	1,980,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹147 Cr	1,125,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	5%	₹125 Cr	38,700
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹112 Cr	283,500
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	4%	₹108 Cr	549,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	Banks - Regional	3%	₹80 Cr	774,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	3%	₹73 Cr	2,430,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹71 Cr	630,000 ↑ 90,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	3%	₹70 Cr	1,800,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	4.13 Yr.
Kushant Arora	21 Oct 24	1.78 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	₹222.445 ↓ -0.23	0.87 %	2.71 %	11.66 %	9.9 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹21.7005 ↓ -0.02	-0.03 %	1.8 %	10.77 %	9.23 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹21.7005 ↓ -0.02	-0.03 %	1.8 %	10.77 %	9.23 %
Data as on 3 Sep 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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