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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹141.603 ↑ 0.13  (0.09 %) as on 30 Jan 23

(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 15.5% since its launch.  Ranked 38 in Large Cap category.  Return for 2022 was 4.2% , 2021 was 22.1% and 2020 was 16.8% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 30 Jan 23₹141.603 ↑ 0.13  (0.09 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,381 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.0
Expense Ratio2.23 %
Sharpe Ratio0.015
Information Ratio0.0
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 30 Jan 23

DurationReturns
1 Month -2.1%
3 Month -1.3%
6 Month 2.9%
1 Year 2.8%
3 Year 13%
5 Year 9.9%
10 Year
15 Year
Since launch 15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%

Growth of 10k Over Years

DateValue
31 Dec 17₹10,000
31 Dec 18₹9,603
31 Dec 19₹11,253
31 Dec 20₹13,148
31 Dec 21₹16,052
31 Dec 22₹16,727
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.54%
Equity97.12%
Debt0.35%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.21%
Technology13.79%
Energy9.5%
Industrials9.32%
Consumer Cyclical8.63%
Consumer Defensive7.7%
Basic Materials4.83%
Health Care3.34%
Communication Services2.95%
Utility1.86%
BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional10%₹137 Cr1,440,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional9%₹123 Cr765,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing8%₹108 Cr396,000
↑ 36,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services7%₹103 Cr630,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction4%₹62 Cr297,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
Mortgage Finance4%₹54 Cr199,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹49 Cr540,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco3%₹40 Cr1,180,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services3%₹40 Cr117,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional3%₹37 Cr190,000
↓ -35,000
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 220.55 Yr.
Miten Vora1 Dec 220.08 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
₹141.603
↑ 0.13
2.89 %2.81 %12.98 %9.95 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹19.703
↑ 0.02
2.89 %2.81 %8.5 %5.23 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹19.703
↑ 0.02
2.89 %2.81 %8.5 %5.23 %
Data as on 30 Jan 23

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