(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 15.5% since its launch. Ranked 38 in Large Cap
category. Return for 2022 was 4.2% , 2021 was 22.1% and 2020 was 16.8% . NAV as on 26 May 23 ₹148.424 ↑ 1.29 (0.87 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,408 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 2.97 Expense Ratio 2.23 % Sharpe Ratio 0.156 Information Ratio -0.91 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 26 May 23 Duration Returns 1 Month 3.4% 3 Month 5.3% 6 Month -0.2% 1 Year 15.1% 3 Year 23.6% 5 Year 12.2% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2022 4.2% 2021 22.1% 2020 16.8% 2019 17.2% 2018 -4% 2017 37% 2016 -5.5% 2015 5.6% 2014 47.4% Growth of 10k Over Years
Date Value 30 Apr 18 ₹10,000 30 Apr 19 ₹10,394 30 Apr 20 ₹9,918 30 Apr 21 ₹13,821 30 Apr 22 ₹15,873 30 Apr 23 ₹17,040 Asset Allocation
Asset Class Value Cash 1.38% Equity 98.27% Debt 0.35% Sector Allocation
Sector Value Financial Services 32.2% Technology 12.51% Consumer Cyclical 9.84% Industrials 9.28% Energy 9.13% Consumer Defensive 8.64% Basic Materials 5.44% Health Care 3.62% Utility 3.29% Communication Services 2.42% 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% ₹129 Cr 765,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANKBanks - Regional 8% ₹116 Cr 1,260,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹96 Cr 396,000 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 18 | TCSInformation Technology Services 6% ₹81 Cr 252,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 5% ₹71 Cr 567,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LTEngineering & Construction 5% ₹70 Cr 297,000 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 4% ₹61 Cr 1,440,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFCMortgage Finance 4% ₹55 Cr 199,000 Siemens Ltd (Industrials)
Equity, Since 28 Feb 19 | SIEMENSSpecialty Industrial Machinery 2% ₹31 Cr 90,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional 2% ₹31 Cr 360,000
↓ -90,000
Talk to our investment specialistFund Managers
Name Since Tenure Jitendra Sriram 16 Jun 22 0.87 Yr. Miten Vora 1 Dec 22 0.41 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹148.424
↑ 1.29 -0.2 % 15.07 % 23.57 % 12.19 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹19.0014
↑ 0.16 -0.84 % 14.33 % 23.14 % 7.24 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹19.0014
↑ 0.16 -0.84 % 14.33 % 23.14 % 7.24 % Data as on 26 May 23