BNP Paribas Large Cap Fund - G

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

(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 15.3% 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 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	-2.32
Expense Ratio	2.35 %
Sharpe Ratio	-0.108
Information Ratio	-0.19
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 21 Oct 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	4.96%
Equity	95.04%

Sector Allocation

Sector	Value
Financial Services	31.65%
Technology	16.08%
Consumer Defensive	9.42%
Energy	9.13%
Consumer Cyclical	7.06%
Basic Materials	6.88%
Health Care	6.41%
Communication Services	4.22%
Industrials	3.28%
Utility	0.91%

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	9%	₹78 Cr	347,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	9%	₹77 Cr	710,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	9%	₹75 Cr	740,000 ↓ -20,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	7%	₹57 Cr	1,620,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	4%	₹37 Cr	150,000 ↓ -10,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	4%	₹36 Cr	850,000 ↑ 80,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	4%	₹30 Cr	240,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 18 \| 500696	Household & Personal Products	3%	₹26 Cr	125,000 ↑ 25,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Aug 14 \| MARUTI	Auto Manufacturers	3%	₹24 Cr	35,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹23 Cr	550,000 ↓ -150,000

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Fund Managers

Name	Since	Tenure
Abhijeet Dey	16 Nov 16	3.87 Yr.
Karthikraj Lakshmanan	7 Oct 16	3.98 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
BNP Paribas Mutual Fund	BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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	₹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.

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