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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹173.482 ↑ 0.20  (0.12 %) as on 7 Dec 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 16% 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 7 Dec 23₹173.482 ↑ 0.20  (0.12 %)
Net Assets (AUM) as on 31 Oct 2023 ₹1,484 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio3.06
Expense Ratio2.18 %
Sharpe Ratio0.241
Information Ratio-0.23
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 7 Dec 23

DurationReturns
1 Month 7.3%
3 Month 6.8%
6 Month 15%
1 Year 16.3%
3 Year 16.8%
5 Year 16.3%
10 Year
15 Year
Since launch 16%

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
30 Nov 18₹10,000
30 Nov 19₹11,697
30 Nov 20₹12,737
30 Nov 21₹16,491
30 Nov 22₹18,132
30 Nov 23₹20,164
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.79%
Equity94.05%
Debt1.16%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.23%
Consumer Cyclical14.57%
Technology12.27%
Industrials9.06%
Consumer Defensive8.03%
Energy7.32%
Basic Materials4.93%
Utility4.7%
Health Care3.86%
Communication Services2.58%
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 - Regional8%₹124 Cr840,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional7%₹110 Cr1,197,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹91 Cr396,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction6%₹82 Cr279,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services5%₹74 Cr220,500
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco4%₹62 Cr1,440,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services4%₹54 Cr396,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional3%₹38 Cr216,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | MARUTI
Auto Manufacturers2%₹35 Cr33,300
↑ 6,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
Telecom Services2%₹33 Cr360,000
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 221.38 Yr.
Miten Vora1 Dec 220.92 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
₹173.482
↑ 0.20
14.99 %16.3 %16.79 %16.32 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹22.2087
↑ 0.03
14.98 %15.55 %16.41 %13.17 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹22.2087
↑ 0.03
14.98 %15.55 %16.41 %13.17 %
Data as on 7 Dec 23

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