BNP Paribas Large Cap Fund - G

NAV ₹219.015 ↑ 0.90 (0.41 %) as on 4 May 26

(Erstwhile BNP Paribas Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.3% since its launch. Ranked 38 in Large Cap category. Return for 2025 was 4.4% , 2024 was 20.1% and 2023 was 24.8% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 4 May 26	₹219.015 ↑ 0.90 (0.41 %)
Net Assets (AUM) as on 31 Mar 2026	₹2,344 Cr.
Launch Date	23 Sep 2004
Category	Equity - Large Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	-0.88
Expense Ratio	2.02 %
Sharpe Ratio	-0.629
Information Ratio	0.34
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

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 4 May 26

Duration	Returns
1 Month	9.8%
3 Month	-1.2%
6 Month	-2.2%
1 Year	2.6%
3 Year	14.5%
5 Year	13.1%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	4.4%
2023	20.1%
2022	24.8%
2021	4.2%
2020	22.1%
2019	16.8%
2018	17.2%
2017	-4%
2016	37%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,484
30 Apr 23	₹12,329
30 Apr 24	₹17,205
30 Apr 25	₹18,034
30 Apr 26	₹18,498

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	97.82%
Debt	0.49%

Sector Allocation

Sector	Value
Financial Services	26.75%
Industrials	12.32%
Consumer Cyclical	11.62%
Technology	9.19%
Energy	7.63%
Consumer Defensive	6.61%
Health Care	6.3%
Basic Materials	6.18%
Utility	5.41%
Communication Services	4.17%

BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹152 Cr	1,134,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	6%	₹145 Cr	1,980,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	6%	₹138 Cr	1,143,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	4%	₹103 Cr	42,300 ↓ -630
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	4%	₹98 Cr	549,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹95 Cr	270,000 ↓ -18,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	Banks - Regional	3%	₹76 Cr	774,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹68 Cr	540,000 ↑ 36,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	3%	₹64 Cr	1,800,000
Vedanta Ltd (Basic Materials) Equity, Since 30 Sep 24 \| 500295	Other Industrial Metals & Mining	3%	₹59 Cr	900,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.79 Yr.
Kushant Arora	21 Oct 24	1.44 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Large Cap Fund Growth	₹219.015 ↑ 0.90	-2.23 %	2.57 %	14.48 %	13.09 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹21.366 ↑ 0.09	-3.1 %	1.66 %	13.57 %	12.41 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹21.366 ↑ 0.09	-3.1 %	1.66 %	13.57 %	12.41 %
Data as on 4 May 26

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

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