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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹71.45 ↓ -1.64   (-2.24 %) as on 3 Apr 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 13.5% 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 3 Apr 20₹71.45 ↓ -1.64   (-2.24 %)
Net Assets (AUM) as on 29 Feb 2020 ₹793 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio9.9
Expense Ratio2.46 %
Sharpe Ratio1.043
Information Ratio0.1
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 3 Apr 20

DurationReturns
1 Month -24.4%
3 Month -27%
6 Month -23.4%
1 Year -18.3%
3 Year -1.3%
5 Year 0.3%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,142
31 Mar 17₹10,667
31 Mar 18₹11,667
31 Mar 19₹12,588
31 Mar 20₹10,885
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.9%
Equity95.1%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services42.23%
Consumer Defensive10.22%
Technology9.79%
Energy8.65%
Basic Materials7.32%
Consumer Cyclical7.22%
Communication Services4.29%
Industrials3.89%
Health Care1.48%
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%₹73 Cr620,000
↑ 20,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional8%₹65 Cr1,300,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹47 Cr355,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services6%₹45 Cr619,000
Treps
CBLO/Reverse Repo | -
5%₹37 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
Telecom Services4%₹34 Cr650,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional4%₹34 Cr210,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 18 | 500034
Credit Services4%₹32 Cr72,600
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215
Banks - Regional4%₹31 Cr450,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO
Building Materials4%₹31 Cr72,500
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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
₹71.45
↓ -1.64
-23.37 %-18.31 %-1.34 %0.34 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹11.31
↓ -0.26
-31.87 %-28.07 %-8.19 %-3.89 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹11.31
↓ -0.26
-31.87 %-28.07 %-8.19 %-3.89 %
Data as on 3 Apr 20

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