(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 15.7% since its launch. Ranked 38 in Large Cap category. Return for 2021 was 22.1% , 2020 was 16.8% and 2019 was 17.2% . NAV as on 4 Oct 22 ₹139.33 ↑ 2.95 (2.17 %) Net Assets (AUM) as on 31 Aug 2022 ₹1,368 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 0.0 Expense Ratio 2.3 % Sharpe Ratio -0.007 Information Ratio 0.0 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 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 8.9% 6 Month -2.4% 1 Year -1.3% 3 Year 14.9% 5 Year 11.5% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% 2013 8.7% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,173 30 Sep 19 ₹11,738 30 Sep 20 ₹11,576 30 Sep 21 ₹17,484 30 Sep 22 ₹17,180 
Asset Allocation
Asset Class Value Cash 6.8% Equity 93.2% 
Sector Allocation
Sector Value Financial Services 35.8% Technology 13.31% Consumer Defensive 8.37% Energy 8.33% Consumer Cyclical 8.05% Industrials 7.82% Basic Materials 4.54% Health Care 3.31% Communication Services 2.39% Utility 1.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANKBanks - Regional 9% ₹128 Cr 1,440,000
↓ -135,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 8% ₹114 Cr 765,000
↓ -35,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹102 Cr 387,000
↓ -27,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 7% ₹94 Cr 630,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 4% ₹57 Cr 297,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹49 Cr 657,000
↓ -63,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCMortgage Finance 4% ₹49 Cr 199,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANKBanks - Regional 4% ₹48 Cr 252,000
↓ -14,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 3% ₹43 Cr 135,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 3% ₹38 Cr 1,180,000
Talk to our investment specialistFund Managers
Name Since Tenure Jitendra Sriram 16 Jun 22 0.21 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 Limited 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 ₹139.33
↑ 2.95 -2.37 % -1.3 % 14.9 % 11.51 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹19.3866
↑ 0.41 -2.37 % -1.3 % 10.35 % 6.73 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹19.3866
↑ 0.41 -2.37 % -1.3 % 10.35 % 6.73 % Data as on 4 Oct 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved