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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹146.62 ↑ 1.43  (0.98 %) as on 26 Oct 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 17% 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 26 Oct 21₹146.62 ↑ 1.43  (0.98 %)
Net Assets (AUM) as on 30 Sep 2021 ₹1,237 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio1.29
Expense Ratio2.3 %
Sharpe Ratio3.078
Information Ratio0.23
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 26 Oct 21

DurationReturns
1 Month 3.1%
3 Month 13.5%
6 Month 25.6%
1 Year 51.5%
3 Year 24.3%
5 Year 15.7%
10 Year
15 Year
Since launch 17%

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
30 Sep 16₹10,000
30 Sep 17₹11,406
30 Sep 18₹11,603
30 Sep 19₹13,388
30 Sep 20₹13,204
30 Sep 21₹19,942
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 Services43.25%
Technology12.69%
Consumer Defensive8.38%
Industrials6.87%
Energy6.08%
Consumer Cyclical5.95%
Health Care5.57%
Basic Materials4.67%
Communication Services4.03%
Utility0.95%
BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional9%₹114 Cr1,620,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional9%₹108 Cr675,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹75 Cr450,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹75 Cr298,500
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services5%₹66 Cr175,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional5%₹59 Cr775,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
Mortgage Finance4%₹55 Cr200,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional4%₹48 Cr240,000
↑ 40,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 20 | SBIN
Banks - Regional4%₹48 Cr1,050,000
↓ -208,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction3%₹41 Cr240,000
1 - 10 of 44
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 164.88 Yr.
Karthikraj Lakshmanan7 Oct 164.99 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
₹146.62
↑ 1.43
25.64 %51.53 %24.27 %15.66 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹21.73
↑ 0.21
25.68 %51.02 %18.98 %10.7 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹21.73
↑ 0.21
25.68 %51.02 %18.98 %10.7 %
Data as on 26 Oct 21

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