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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹219.655 ↑ 1.37  (0.63 %) as on 6 Jun 25

(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 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 6 Jun 25₹219.655 ↑ 1.37  (0.63 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,543 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-2.22
Expense Ratio2.11 %
Sharpe Ratio-0.05
Information Ratio0.81
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 6 Jun 25

DurationReturns
1 Month 3.7%
3 Month 10.3%
6 Month -2.3%
1 Year 6.4%
3 Year 18.5%
5 Year 20.7%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.1%
2023 24.8%
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹15,126
31 May 22₹16,026
31 May 23₹18,036
31 May 24₹24,786
31 May 25₹26,412

Asset Allocation

Asset ClassValue
Cash5.35%
Equity93.64%
Debt1%

Sector Allocation

SectorValue
Financial Services29.62%
Industrials10.29%
Consumer Cyclical9.32%
Technology8.77%
Consumer Defensive8.4%
Energy7.97%
Health Care5.56%
Basic Materials4.99%
Utility4.83%
Communication Services4.05%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional8%₹213 Cr1,107,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional8%₹193 Cr1,350,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹152 Cr1,080,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional4%₹109 Cr495,000
↑ 36,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction4%₹90 Cr270,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services3%₹81 Cr234,000
↓ -20,700
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
Telecom Services3%₹76 Cr405,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services3%₹73 Cr486,000
↑ 29,700
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
Electrical Equipment & Parts3%₹72 Cr49,500
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco2%₹61 Cr1,440,000
↓ -135,000
1 - 10 of 60
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 222.96 Yr.
Kushant Arora21 Oct 240.61 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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹219.655
↑ 1.37
-2.32 %6.39 %18.46 %20.67 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹23.4184
↑ 0.15
-3.1 %5.54 %17.62 %20.07 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹23.4184
↑ 0.15
-3.1 %5.54 %17.62 %20.07 %
Data as on 6 Jun 25

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