(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 13.5% 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 3 Apr 20 ₹71.45 ↓ -1.64 (-2.24 %) Net Assets (AUM) as on 29 Feb 2020 ₹793 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 9.9 Expense Ratio 2.46 % Sharpe Ratio 1.043 Information Ratio 0.1 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 3 Apr 20 Duration Returns 1 Month -24.4% 3 Month -27% 6 Month -23.4% 1 Year -18.3% 3 Year -1.3% 5 Year 0.3% 10 Year 15 Year Since launch 13.5% 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 31 Mar 15 ₹10,000 31 Mar 16 ₹9,142 31 Mar 17 ₹10,667 31 Mar 18 ₹11,667 31 Mar 19 ₹12,588 31 Mar 20 ₹10,885 
Asset Allocation
Asset Class Value Cash 4.9% Equity 95.1% 
Sector Allocation
Sector Value Financial Services 42.23% Consumer Defensive 10.22% Technology 9.79% Energy 8.65% Basic Materials 7.32% Consumer Cyclical 7.22% Communication Services 4.29% Industrials 3.89% Health Care 1.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional 9% ₹73 Cr 620,000
↑ 20,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANKBanks - Regional 8% ₹65 Cr 1,300,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹47 Cr 355,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 6% ₹45 Cr 619,000 Treps
CBLO/Reverse Repo | -5% ₹37 Cr Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTLTelecom Services 4% ₹34 Cr 650,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANKBanks - Regional 4% ₹34 Cr 210,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034Credit Services 4% ₹32 Cr 72,600 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 4% ₹31 Cr 450,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCOBuilding Materials 4% ₹31 Cr 72,500
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 3.04 Yr. Karthikraj Lakshmanan 7 Oct 16 3.15 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 ₹71.45
↓ -1.64 -23.37 % -18.31 % -1.34 % 0.34 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹11.31
↓ -0.26 -31.87 % -28.07 % -8.19 % -3.89 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹11.31
↓ -0.26 -31.87 % -28.07 % -8.19 % -3.89 % Data as on 3 Apr 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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