fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹90.22 ↓ 0.20   (0.22 %) as on 15 Jul 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 15 Jul 19₹90.22 ↓ 0.20   (0.22 %)
Net Assets (AUM) as on 30 Apr 2019 ₹781 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-6.28
Expense Ratio2.46 %
Sharpe Ratio0.101
Information Ratio-1.08
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 15 Jul 19

DurationReturns
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

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
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 ClassValue
Cash3.49%
Equity96.51%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.6%
Consumer Defensive9.65%
Technology9.1%
Consumer Cyclical8.31%
Basic Materials8.05%
Energy8%
Industrials7.92%
Communication Services2.89%
BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional - Asia10%₹77 Cr318,000
↓ -12,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional - Asia9%₹71 Cr1,675,000
↓ -76,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia7%₹53 Cr650,000
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services5%₹40 Cr540,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹35 Cr265,000
↑ 15,000
Treps
CBLO/Reverse Repo | -
4%₹33 Cr
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services4%₹32 Cr145,000
↑ 35,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional - Asia4%₹31 Cr205,000
↓ -80,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
Engineering & Construction4%₹30 Cr194,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional - Asia4%₹29 Cr815,000
↑ 215,000
1 - 10 of 39
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 162.54 Yr.
Karthikraj Lakshmanan7 Oct 162.65 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
₹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.