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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹98.3 ↓ -0.43   (-0.44 %) as on 28 Jan 20

(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 16.1% since its launch.  Ranked 38 in Large Cap category.  Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 28 Jan 20₹98.3 ↓ -0.43   (-0.44 %)
Net Assets (AUM) as on 31 Dec 2019 ₹818 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio4.36
Expense Ratio2.46 %
Sharpe Ratio1.223
Information Ratio-0.02
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 28 Jan 20

DurationReturns
1 Month 0.1%
3 Month 3.5%
6 Month 10.4%
1 Year 21.2%
3 Year 12.8%
5 Year 7.4%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 17.2%
2017 -4%
2016 37%
2015 -5.5%
2014 5.6%
2013 47.4%
2012 8.7%
2011 30.5%
2010 -17.8%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,558
31 Dec 16₹9,978
31 Dec 17₹13,674
31 Dec 18₹13,132
31 Dec 19₹15,388
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.77%
Equity96.23%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.38%
Consumer Defensive12.1%
Technology9.57%
Energy9.04%
Basic Materials8.15%
Industrials6.16%
Consumer Cyclical4.15%
Communication Services2.73%
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
9%₹76 Cr600,000
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
9%₹69 Cr1,350,000
↓ -82,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
7%₹54 Cr345,000
↑ 40,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
5%₹44 Cr600,000
↓ -25,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
5%₹43 Cr619,000
↑ 164,000
Treps
CBLO/Reverse Repo | -
5%₹37 Cr
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
4%₹36 Cr85,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹31 Cr900,000
↑ 150,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
3%₹28 Cr120,000
↓ -10,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
3%₹27 Cr170,000
↓ -45,000
1 - 10 of 37
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 163.04 Yr.
Karthikraj Lakshmanan7 Oct 163.15 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
₹98.3
↓ -0.43
10.39 %21.21 %12.78 %7.39 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹17.5
↓ -0.08
10.34 %19.98 %9.14 %5.31 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹17.5
↓ -0.08
10.34 %19.98 %9.14 %5.31 %
Data as on 28 Jan 20

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