BNP Paribas Large Cap Fund - G

NAV ₹148.424 ↑ 1.29 (0.87 %) as on 26 May 23

(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 15.5% 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 26 May 23	₹148.424 ↑ 1.29 (0.87 %)
Net Assets (AUM) as on 30 Apr 2023	₹1,408 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	2.97
Expense Ratio	2.23 %
Sharpe Ratio	0.156
Information Ratio	-0.91
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 26 May 23

Duration	Returns
1 Month	3.4%
3 Month	5.3%
6 Month	-0.2%
1 Year	15.1%
3 Year	23.6%
5 Year	12.2%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 18	₹10,000
30 Apr 19	₹10,394
30 Apr 20	₹9,918
30 Apr 21	₹13,821
30 Apr 22	₹15,873
30 Apr 23	₹17,040

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.38%
Equity	98.27%
Debt	0.35%

Sector Allocation

Sector	Value
Financial Services	32.2%
Technology	12.51%
Consumer Cyclical	9.84%
Industrials	9.28%
Energy	9.13%
Consumer Defensive	8.64%
Basic Materials	5.44%
Health Care	3.62%
Utility	3.29%
Communication Services	2.42%

BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	9%	₹129 Cr	765,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	8%	₹116 Cr	1,260,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹96 Cr	396,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	6%	₹81 Cr	252,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	5%	₹71 Cr	567,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	5%	₹70 Cr	297,000
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	4%	₹61 Cr	1,440,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFC	Mortgage Finance	4%	₹55 Cr	199,000
Siemens Ltd (Industrials) Equity, Since 28 Feb 19 \| SIEMENS	Specialty Industrial Machinery	2%	₹31 Cr	90,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	2%	₹31 Cr	360,000 ↓ -90,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	0.87 Yr.
Miten Vora	1 Dec 22	0.41 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	₹148.424 ↑ 1.29	-0.2 %	15.07 %	23.57 %	12.19 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹19.0014 ↑ 0.16	-0.84 %	14.33 %	23.14 %	7.24 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹19.0014 ↑ 0.16	-0.84 %	14.33 %	23.14 %	7.24 %
Data as on 26 May 23

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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