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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹86.11 ↓ -0.51   (-0.59 %) as on 22 Mar 19

(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 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 22 Mar 19₹86.11 ↓ -0.51   (-0.59 %)
Net Assets (AUM) as on 28 Feb 2019 ₹736 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-6.9
Expense Ratio2.46 %
Sharpe Ratio-0.385
Information Ratio-0.95
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 22 Mar 19

DurationReturns
1 Month 5.8%
3 Month 4.7%
6 Month 4%
1 Year 7%
3 Year 11.1%
5 Year 14.6%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 14₹10,000
28 Feb 15₹16,159
29 Feb 16₹13,666
28 Feb 17₹16,708
28 Feb 18₹19,761
28 Feb 19₹19,227
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.58%
Equity90.42%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.89%
Consumer Defensive13.23%
Technology12.36%
Energy6.83%
Consumer Cyclical6.48%
Basic Materials5.75%
Industrials5.72%
Communication Services1.17%
BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
10%₹73 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional - Asia10%₹71 Cr340,000
↓ -10,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional - Asia8%₹61 Cr1,751,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹47 Cr645,000
↑ 50,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia5%₹38 Cr540,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹36 Cr290,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services5%₹36 Cr179,742
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional - Asia5%₹35 Cr285,000
↓ -65,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco4%₹30 Cr1,080,000
↑ 60,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
Engineering & Construction4%₹27 Cr205,000
1 - 10 of 36
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 162.21 Yr.
Karthikraj Lakshmanan7 Oct 162.32 Yr.

Custodians

CompanyAddress
HSBC LtdII 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
AddressN.A
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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
₹86.11
↓ -0.51
4.01 %6.98 %11.11 %14.59 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹16.74
↓ -0.01
4.04 %-2.11 %7.88 %12.56 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹16.74
↓ -0.01
4.04 %-2.11 %7.88 %12.56 %
Data as on 22 Mar 19

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