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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹88.84 ↓ -0.26   (-0.29 %) as on 23 May 19

(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 16.1% since its launch.  Ranked 38 in Large Cap category.  Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 23 May 19₹88.84 ↓ -0.26   (-0.29 %)
Net Assets (AUM) as on 30 Apr 2019 ₹781 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-6.28
Expense Ratio2.46 %
Sharpe Ratio0.101
Information Ratio-1.08
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 23 May 19

DurationReturns
1 Month 2.4%
3 Month 9.2%
6 Month 10.7%
1 Year 8.1%
3 Year 11.1%
5 Year 11.7%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%
2010 18.1%

Growth of 10k Over Years

DateValue
30 Apr 14₹10,000
30 Apr 15₹14,589
30 Apr 16₹14,671
30 Apr 17₹17,165
30 Apr 18₹18,966
30 Apr 19₹19,713
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.18%
Equity95.82%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.62%
Consumer Defensive10.24%
Technology9.39%
Consumer Cyclical8.85%
Basic Materials8.34%
Energy7.9%
Industrials7.48%
Communication Services1.85%
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 - Regional - Asia10%₹76 Cr330,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional - Asia9%₹71 Cr1,751,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia6%₹47 Cr615,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services5%₹41 Cr540,000
↓ -105,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional - Asia5%₹40 Cr285,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹35 Cr250,000
↓ -35,000
Treps
CBLO/Reverse Repo | -
4%₹30 Cr
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500820
Specialty Chemicals4%₹28 Cr190,000
↑ 13,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco3%₹27 Cr900,000
↓ -50,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LT
Engineering & Construction3%₹26 Cr194,000
1 - 10 of 44
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 162.21 Yr.
Karthikraj Lakshmanan7 Oct 162.32 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

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
₹88.84
↓ -0.26
10.72 %8.1 %11.14 %11.7 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹17.27
↓ -0.05
10.71 %-1.09 %7.9 %9.72 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹17.27
↓ -0.05
10.71 %-1.09 %7.9 %9.72 %
Data as on 23 May 19

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