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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹118.97 ↓ -0.27  (-0.23 %) as on 9 Apr 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 16.1% 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 9 Apr 21₹118.97 ↓ -0.27  (-0.23 %)
Net Assets (AUM) as on 28 Feb 2021 ₹1,015 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-1.94
Expense Ratio2.35 %
Sharpe Ratio0.793
Information Ratio-0.16
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 9 Apr 21

DurationReturns
1 Month -2.4%
3 Month 1.4%
6 Month 21.9%
1 Year 49.9%
3 Year 12.7%
5 Year 13.7%
10 Year
15 Year
Since launch 16.1%

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 Mar 16₹10,000
31 Mar 17₹11,668
31 Mar 18₹12,762
31 Mar 19₹13,770
31 Mar 20₹11,907
31 Mar 21₹18,507
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.12%
Equity97.88%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.74%
Technology13.36%
Consumer Defensive11.68%
Basic Materials7.13%
Energy6.68%
Health Care4.7%
Industrials4%
Consumer Cyclical3.86%
Communication Services3.67%
Utility1.07%
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 - Regional10%₹100 Cr650,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional10%₹97 Cr1,620,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services7%₹74 Cr590,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹68 Cr325,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional5%₹46 Cr635,000
↑ 160,000
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 540376
Discount Stores4%₹44 Cr147,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
Building Materials4%₹39 Cr64,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN
Banks - Regional4%₹39 Cr1,000,000
↑ 120,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
Telecom Services4%₹37 Cr670,000
↓ -90,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional4%₹36 Cr200,000
↓ -25,000
1 - 10 of 48
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 164.37 Yr.
Karthikraj Lakshmanan7 Oct 164.48 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
₹118.97
↓ -0.27
21.88 %49.91 %12.69 %13.71 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹17.63
↓ -0.04
21.41 %49.33 %4.74 %8.82 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹17.63
↓ -0.04
21.41 %49.33 %4.74 %8.82 %
Data as on 9 Apr 21

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