BNP Paribas Large Cap Fund - G

NAV ₹217.352 ↓ -0.92 (-0.42 %) as on 23 Jul 26

(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 15.1% since its launch. Ranked 38 in Large Cap category. Return for 2025 was 4.4% , 2024 was 20.1% and 2023 was 24.8% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 23 Jul 26	₹217.352 ↓ -0.92 (-0.42 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,571 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	-0.07
Expense Ratio	2.02 %
Sharpe Ratio	-0.468
Information Ratio	0.51
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 23 Jul 26

Duration	Returns
1 Month	0.1%
3 Month	-0.1%
6 Month	0%
1 Year	-2.3%
3 Year	11%
5 Year	11%
10 Year
15 Year
Since launch	15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	4.4%
2024	20.1%
2023	24.8%
2022	4.2%
2021	22.1%
2020	16.8%
2019	17.2%
2018	-4%
2017	37%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,069
30 Jun 23	₹12,228
30 Jun 24	₹17,289
30 Jun 25	₹17,763
30 Jun 26	₹17,138

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	97.26%
Debt	0.45%

Sector Allocation

Sector	Value
Financial Services	26.39%
Industrials	14.5%
Consumer Cyclical	10.07%
Technology	9.09%
Energy	7.84%
Consumer Defensive	6.98%
Utility	5.97%
Basic Materials	5.97%
Health Care	5.24%
Communication Services	3.94%

BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	6%	₹154 Cr	40,050 ↓ -1,710
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹149 Cr	1,125,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	6%	₹147 Cr	1,980,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	6%	₹144 Cr	1,143,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹110 Cr	270,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	4%	₹100 Cr	549,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	Banks - Regional	3%	₹75 Cr	774,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	3%	₹69 Cr	1,800,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	2%	₹63 Cr	540,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 23 \| ETERNAL	Internet Retail	2%	₹61 Cr	2,430,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	4.04 Yr.
Kushant Arora	21 Oct 24	1.69 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹217.352 ↓ -0.92	-0.02 %	-2.29 %	11 %	11.03 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹21.2037 ↓ -0.09	-0.91 %	-3.16 %	10.12 %	10.36 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹21.2037 ↓ -0.09	-0.91 %	-3.16 %	10.12 %	10.36 %
Data as on 23 Jul 26

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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