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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹98.06 ↑ 0.36  (0.37 %) as on 21 Oct 20

(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 15.3% since its launch.  Ranked 38 in Large Cap category.  Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 21 Oct 20₹98.06 ↑ 0.36  (0.37 %)
Net Assets (AUM) as on 30 Sep 2020 ₹849 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-2.32
Expense Ratio2.35 %
Sharpe Ratio-0.108
Information Ratio-0.19
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 21 Oct 20

DurationReturns
1 Month 5.9%
3 Month 5.1%
6 Month 25.1%
1 Year 2.6%
3 Year 6%
5 Year 7.6%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,624
30 Sep 17₹12,117
30 Sep 18₹12,327
30 Sep 19₹14,223
30 Sep 20₹14,027
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.96%
Equity95.04%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.65%
Technology16.08%
Consumer Defensive9.42%
Energy9.13%
Consumer Cyclical7.06%
Basic Materials6.88%
Health Care6.41%
Communication Services4.22%
Industrials3.28%
Utility0.91%
BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing9%₹78 Cr347,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional9%₹77 Cr710,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services9%₹75 Cr740,000
↓ -20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional7%₹57 Cr1,620,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services4%₹37 Cr150,000
↓ -10,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
Telecom Services4%₹36 Cr850,000
↑ 80,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional4%₹30 Cr240,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 500696
Household & Personal Products3%₹26 Cr125,000
↑ 25,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 14 | MARUTI
Auto Manufacturers3%₹24 Cr35,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional3%₹23 Cr550,000
↓ -150,000
1 - 10 of 44
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 163.87 Yr.
Karthikraj Lakshmanan7 Oct 163.98 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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
₹98.06
↑ 0.36
25.11 %2.55 %6.01 %7.58 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹15.53
↑ 0.06
25.14 %-8.81 %-1.33 %3.04 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹15.53
↑ 0.06
25.14 %-8.81 %-1.33 %3.04 %
Data as on 21 Oct 20

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