(Erstwhile BNP Paribas Equity Fund) Table of Contents 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 Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Large Cap Fund - G
Scheme Objective
CAGR
return of 16.5% since its launch. Ranked 38 in Large Cap
category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% . NAV as on 23 Apr 24 ₹199.585 ↑ 0.58 (0.29 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,863 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 7.55 Expense Ratio 2.18 % Sharpe Ratio 2.894 Information Ratio 0.55 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 2.5% 3 Month 11% 6 Month 25.4% 1 Year 40.6% 3 Year 20% 5 Year 18.1% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2023 24.8% 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,647 31 Mar 21 ₹13,440 31 Mar 22 ₹15,809 31 Mar 23 ₹16,074 31 Mar 24 ₹22,517 Asset Allocation
Asset Class Value Cash 0.4% Equity 98.69% Debt 0.91% Sector Allocation
Sector Value Financial Services 24.75% Consumer Cyclical 14.98% Technology 12.05% Energy 11.31% Industrials 9.59% Consumer Defensive 7.26% Utility 5.36% Basic Materials 5.12% Health Care 4.42% Communication Services 2.24% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹129 Cr 441,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANKBanks - Regional 7% ₹126 Cr 1,197,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 7% ₹118 Cr 840,600 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 5% ₹97 Cr 279,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 5% ₹88 Cr 215,239 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 3% ₹57 Cr 342,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 3% ₹55 Cr 1,350,000
↓ -45,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTLTelecom Services 2% ₹40 Cr 360,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jan 21 | 500251Apparel Retail 2% ₹40 Cr 103,500 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TATAMOTORSAuto Manufacturers 2% ₹40 Cr 417,650
Talk to our investment specialistFund Managers
Name Since Tenure Jitendra Sriram 16 Jun 22 1.79 Yr. Miten Vora 1 Dec 22 1.33 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹199.585
↑ 0.58 25.41 % 40.55 % 20.02 % 18.12 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹23.324
↑ 0.07 24.54 % 39.58 % 19.5 % 14.77 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹23.324
↑ 0.07 24.54 % 39.58 % 19.5 % 14.77 % Data as on 23 Apr 24