BNP Paribas Large Cap Fund - G

NAV ₹226.366 ↑ 3.29 (1.47 %) as on 26 Jul 24

(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 16.9% since its launch. Ranked 38 in Large Cap category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 26 Jul 24	₹226.366 ↑ 3.29 (1.47 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,120 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	9.14
Expense Ratio	2.18 %
Sharpe Ratio	2.731
Information Ratio	0.8
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 Jul 24

Duration	Returns
1 Month	3.7%
3 Month	10.5%
6 Month	22.7%
1 Year	40.5%
3 Year	20.1%
5 Year	20.3%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.8%
2022	4.2%
2021	22.1%
2020	16.8%
2019	17.2%
2018	-4%
2017	37%
2016	-5.5%
2015	5.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,498
30 Jun 21	₹13,768
30 Jun 22	₹13,863
30 Jun 23	₹16,836
30 Jun 24	₹23,803

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	96.83%
Debt	0.55%

Sector Allocation

Sector	Value
Financial Services	25.44%
Consumer Cyclical	13.93%
Technology	11.34%
Industrials	11.29%
Energy	10.58%
Consumer Defensive	7.36%
Utility	5.3%
Health Care	4.96%
Basic Materials	4.18%
Communication Services	2.45%

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	7%	₹144 Cr	461,500 ↑ 20,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	7%	₹144 Cr	1,197,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	7%	₹142 Cr	840,600
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	5%	₹99 Cr	279,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	4%	₹84 Cr	215,239
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	Electronic Components	3%	₹70 Cr	54,000 ↓ -4,500
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	3%	₹67 Cr	1,575,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹56 Cr	360,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| TRENT	Apparel Retail	3%	₹54 Cr	99,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	2%	₹52 Cr	360,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	2.04 Yr.
Miten Vora	1 Dec 22	1.58 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	₹226.366 ↑ 3.29	22.69 %	40.55 %	20.09 %	20.26 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹26.4535 ↑ 0.38	21.85 %	39.57 %	19.55 %	17.06 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹26.4535 ↑ 0.38	21.85 %	39.57 %	19.55 %	17.06 %
Data as on 26 Jul 24

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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