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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹117.41 ↓ -1.47  (-1.24 %) as on 15 Jan 21

(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 16.3% since its launch.  Ranked 38 in Large Cap category.  Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 15 Jan 21₹117.41 ↓ -1.47  (-1.24 %)
Net Assets (AUM) as on 30 Nov 2020 ₹987 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.05
Expense Ratio2.35 %
Sharpe Ratio0.283
Information Ratio-0.29
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 15 Jan 21

DurationReturns
1 Month 6.3%
3 Month 22.9%
6 Month 31.2%
1 Year 18%
3 Year 9.8%
5 Year 13.6%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,450
31 Dec 17₹12,951
31 Dec 18₹12,438
31 Dec 19₹14,575
31 Dec 20₹17,029
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.52%
Equity98.48%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.92%
Technology17.43%
Consumer Defensive13.09%
Basic Materials7.61%
Energy5.61%
Health Care5.3%
Consumer Cyclical4.33%
Communication Services4.12%
Industrials3.37%
Utility1.68%
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 - Regional9%₹91 Cr635,000
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional9%₹89 Cr1,670,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services8%₹85 Cr680,000
↓ -60,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹59 Cr297,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional5%₹55 Cr275,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
Telecom Services4%₹43 Cr850,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 540376
Discount Stores4%₹43 Cr155,525
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services4%₹37 Cr130,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
Building Materials3%₹34 Cr64,000
↑ 14,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 500696
Household & Personal Products3%₹30 Cr125,000
1 - 10 of 46
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 164.13 Yr.
Karthikraj Lakshmanan7 Oct 164.24 Yr.

Custodians

CompanyAddress
HSBC LtdII 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹117.41
↓ -1.47
31.21 %17.99 %9.81 %13.6 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹18.59
↓ -0.23
31.19 %4.91 %2.2 %8.79 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹18.59
↓ -0.23
31.19 %4.91 %2.2 %8.79 %
Data as on 15 Jan 21

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