BNP Paribas Large Cap Fund - G

NAV ₹213.218 ↑ 3.97 (1.90 %) as on 12 Jun 26

(Erstwhile BNP Paribas Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.1% since its launch. Ranked 38 in Large Cap category. Return for 2025 was 4.4% , 2024 was 20.1% and 2023 was 24.8% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 12 Jun 26	₹213.218 ↑ 3.97 (1.90 %)
Net Assets (AUM) as on 30 Apr 2026	₹2,579 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	1.15
Expense Ratio	2.02 %
Sharpe Ratio	-0.097
Information Ratio	0.59
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	-5.5%
1 Year	-2.5%
3 Year	12.4%
5 Year	11%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	20.1%
2022	24.8%
2021	4.2%
2020	22.1%
2019	16.8%
2018	17.2%
2017	-4%
2016	37%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,595
31 May 23	₹11,924
31 May 24	₹16,387
31 May 25	₹17,461
31 May 26	₹17,265

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.75%
Equity	96.81%
Debt	0.45%

Sector Allocation

Sector	Value
Financial Services	26.24%
Industrials	13.9%
Consumer Cyclical	10.21%
Technology	9.15%
Energy	8.31%
Consumer Defensive	7%
Utility	5.78%
Health Care	4.84%
Basic Materials	4.43%
Communication Services	4.02%

BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹161 Cr	1,125,000 ↓ -9,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	6%	₹153 Cr	1,980,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	6%	₹144 Cr	1,143,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	5%	₹140 Cr	41,760 ↓ -540
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹108 Cr	270,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	4%	₹104 Cr	549,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	Banks - Regional	3%	₹83 Cr	774,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	3%	₹69 Cr	1,800,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	2%	₹64 Cr	540,000
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	2%	₹61 Cr	1,530,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.96 Yr.
Kushant Arora	21 Oct 24	1.61 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹213.218 ↑ 3.97	-5.54 %	-2.51 %	12.42 %	11.04 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹20.8004 ↑ 0.39	-6.38 %	-3.38 %	11.53 %	10.38 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹20.8004 ↑ 0.39	-6.38 %	-3.38 %	11.53 %	10.38 %
Data as on 12 Jun 26

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

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