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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹95.62 ↓ 0.63   (0.66 %) as on 18 Oct 19

(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 16.2% since its launch.  Ranked 38 in Large Cap category.  Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 18 Oct 19₹95.62 ↓ 0.63   (0.66 %)
Net Assets (AUM) as on 31 Aug 2019 ₹748 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio4.81
Expense Ratio2.46 %
Sharpe Ratio-0.141
Information Ratio-0.37
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 18 Oct 19

DurationReturns
1 Month 9.1%
3 Month 5.7%
6 Month 8.5%
1 Year 21%
3 Year 10.7%
5 Year 10.4%
10 Year
15 Year
Since launch 16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%
2010 18.1%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹11,088
30 Sep 16₹11,780
30 Sep 17₹13,435
30 Sep 18₹13,668
30 Sep 19₹15,771
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.64%
Equity90.36%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.94%
Consumer Defensive13.15%
Technology9.81%
Basic Materials9.62%
Energy8.47%
Industrials8.24%
Consumer Cyclical2.87%
Communication Services2.47%
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 - Regional - Asia10%₹75 Cr615,000
↓ -25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional - Asia8%₹62 Cr1,432,000
↓ -243,000
Net Receivables / (Payables)
Net Current Assets | -
6%₹47 Cr
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹47 Cr580,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional - Asia5%₹41 Cr600,000
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹41 Cr305,000
↓ -30,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
Building Materials5%₹37 Cr85,000
↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional - Asia4%₹35 Cr215,000
↑ 65,000
Siemens Ltd (Industrials)
Equity, Since 28 Feb 19 | 500550
Diversified Industrials4%₹29 Cr192,000
↑ 60,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500820
Specialty Chemicals3%₹26 Cr150,000
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 162.54 Yr.
Karthikraj Lakshmanan7 Oct 162.65 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹95.62
↑ 0.63
8.55 %20.98 %10.7 %10.44 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹17.03
↑ 0.11
7.55 %19.8 %7.13 %8.29 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹17.03
↑ 0.11
7.55 %19.8 %7.13 %8.29 %
Data as on 18 Oct 19

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