BNP Paribas Large Cap Fund - G

NAV ₹173.482 ↑ 0.20 (0.12 %) as on 7 Dec 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 16% 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 7 Dec 23	₹173.482 ↑ 0.20 (0.12 %)
Net Assets (AUM) as on 31 Oct 2023	₹1,484 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	3.06
Expense Ratio	2.18 %
Sharpe Ratio	0.241
Information Ratio	-0.23
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 7 Dec 23

Duration	Returns
1 Month	7.3%
3 Month	6.8%
6 Month	15%
1 Year	16.3%
3 Year	16.8%
5 Year	16.3%
10 Year
15 Year
Since launch	16%

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 Nov 18	₹10,000
30 Nov 19	₹11,697
30 Nov 20	₹12,737
30 Nov 21	₹16,491
30 Nov 22	₹18,132
30 Nov 23	₹20,164

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.79%
Equity	94.05%
Debt	1.16%

Sector Allocation

Sector	Value
Financial Services	27.23%
Consumer Cyclical	14.57%
Technology	12.27%
Industrials	9.06%
Consumer Defensive	8.03%
Energy	7.32%
Basic Materials	4.93%
Utility	4.7%
Health Care	3.86%
Communication Services	2.58%

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	8%	₹124 Cr	840,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	7%	₹110 Cr	1,197,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹91 Cr	396,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	6%	₹82 Cr	279,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	5%	₹74 Cr	220,500
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	4%	₹62 Cr	1,440,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	4%	₹54 Cr	396,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	3%	₹38 Cr	216,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 14 \| MARUTI	Auto Manufacturers	2%	₹35 Cr	33,300 ↑ 6,300
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	2%	₹33 Cr	360,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	1.38 Yr.
Miten Vora	1 Dec 22	0.92 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	₹173.482 ↑ 0.20	14.99 %	16.3 %	16.79 %	16.32 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹22.2087 ↑ 0.03	14.98 %	15.55 %	16.41 %	13.17 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹22.2087 ↑ 0.03	14.98 %	15.55 %	16.41 %	13.17 %
Data as on 7 Dec 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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