(Erstwhile BNP Paribas Equity Fund) Table of Contents 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 Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Large Cap Fund - G
Scheme Objective
CAGR return of 15% since its launch. Ranked 38 in Large Cap category. Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% . NAV as on 10 Jul 20 ₹90.35 ↓ -0.50 (-0.55 %) Net Assets (AUM) as on 30 Apr 2020 ₹748 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 7.5 Expense Ratio 2.46 % Sharpe Ratio -0.172 Information Ratio -0.04 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.6% 3 Month 13.8% 6 Month -8.4% 1 Year 0.9% 3 Year 3.6% 5 Year 5.5% 10 Year 15 Year Since launch 15% Historical Annual Returns
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 Jun 15 ₹10,000 30 Jun 16 ₹10,023 30 Jun 17 ₹11,610 30 Jun 18 ₹12,177 30 Jun 19 ₹13,414 30 Jun 20 ₹12,740 
Asset Allocation
Asset Class Value Cash 10.74% Equity 89.26% 
Sector Allocation
Sector Value Financial Services 29.54% Technology 14.74% Consumer Defensive 11.12% Energy 9.08% Basic Materials 6.21% Consumer Cyclical 5.94% Communication Services 5.1% Health Care 4.47% Industrials 3.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹81 Cr HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 7% ₹55 Cr 580,000
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 7% ₹52 Cr 750,000
↑ 50,843 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹48 Cr 325,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANKBanks - Regional 6% ₹41 Cr 1,245,000
↓ -110,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCMortgage Finance 5% ₹40 Cr 240,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTLTelecom Services 5% ₹38 Cr 690,000
↑ 40,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 4% ₹34 Cr 170,000
↑ 10,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 4% ₹28 Cr 1,400,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 19 | HCLTECHInformation Technology Services 3% ₹25 Cr 450,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 3.62 Yr. Karthikraj Lakshmanan 7 Oct 16 3.73 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
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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 ₹90.35
↓ -0.50 -8.37 % 0.95 % 3.59 % 5.51 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹14.31
↓ -0.08 -18.51 % -10.23 % -3.6 % 1.06 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹14.31
↓ -0.08 -18.51 % -10.23 % -3.6 % 1.06 % Data as on 10 Jul 20
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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