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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹148.424 ↑ 1.29  (0.87 %) as on 26 May 23

(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 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% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 26 May 23₹148.424 ↑ 1.29  (0.87 %)
Net Assets (AUM) as on 30 Apr 2023 ₹1,408 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio2.97
Expense Ratio2.23 %
Sharpe Ratio0.156
Information Ratio-0.91
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 May 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.38%
Equity98.27%
Debt0.35%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.2%
Technology12.51%
Consumer Cyclical9.84%
Industrials9.28%
Energy9.13%
Consumer Defensive8.64%
Basic Materials5.44%
Health Care3.62%
Utility3.29%
Communication Services2.42%
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 - Regional9%₹129 Cr765,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional8%₹116 Cr1,260,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹96 Cr396,000
Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services6%₹81 Cr252,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services5%₹71 Cr567,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction5%₹70 Cr297,000
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco4%₹61 Cr1,440,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
Mortgage Finance4%₹55 Cr199,000
Siemens Ltd (Industrials)
Equity, Since 28 Feb 19 | SIEMENS
Specialty Industrial Machinery2%₹31 Cr90,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional2%₹31 Cr360,000
↓ -90,000
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 220.87 Yr.
Miten Vora1 Dec 220.41 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 Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

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
₹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

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