BNP Paribas Large Cap Fund - G

NAV ₹146.62 ↑ 1.43 (0.98 %) as on 26 Oct 21

(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 17% since its launch. Ranked 38 in Large Cap category. Return for 2020 was 16.8% , 2019 was 17.2% and 2018 was -4% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 26 Oct 21	₹146.62 ↑ 1.43 (0.98 %)
Net Assets (AUM) as on 30 Sep 2021	₹1,237 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	1.29
Expense Ratio	2.3 %
Sharpe Ratio	3.078
Information Ratio	0.23
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 26 Oct 21

Duration	Returns
1 Month	3.1%
3 Month	13.5%
6 Month	25.6%
1 Year	51.5%
3 Year	24.3%
5 Year	15.7%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	16.8%
2019	17.2%
2018	-4%
2017	37%
2016	-5.5%
2015	5.6%
2014	47.4%
2013	8.7%
2012	30.5%

Growth of 10k Over Years

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹11,406
30 Sep 18	₹11,603
30 Sep 19	₹13,388
30 Sep 20	₹13,204
30 Sep 21	₹19,942

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.52%
Equity	98.48%

Sector Allocation

Sector	Value
Financial Services	43.25%
Technology	12.69%
Consumer Defensive	8.38%
Industrials	6.87%
Energy	6.08%
Consumer Cyclical	5.95%
Health Care	5.57%
Basic Materials	4.67%
Communication Services	4.03%
Utility	0.95%

BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	9%	₹114 Cr	1,620,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	9%	₹108 Cr	675,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	6%	₹75 Cr	450,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹75 Cr	298,500
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	5%	₹66 Cr	175,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	5%	₹59 Cr	775,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFC	Mortgage Finance	4%	₹55 Cr	200,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	4%	₹48 Cr	240,000 ↑ 40,000
State Bank of India (Financial Services) Equity, Since 31 Jul 20 \| SBIN	Banks - Regional	4%	₹48 Cr	1,050,000 ↓ -208,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	3%	₹41 Cr	240,000

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Fund Managers

Name	Since	Tenure
Abhijeet Dey	16 Nov 16	4.88 Yr.
Karthikraj Lakshmanan	7 Oct 16	4.99 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
BNP Paribas Mutual Fund	BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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	₹146.62 ↑ 1.43	25.64 %	51.53 %	24.27 %	15.66 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹21.73 ↑ 0.21	25.68 %	51.02 %	18.98 %	10.7 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹21.73 ↑ 0.21	25.68 %	51.02 %	18.98 %	10.7 %
Data as on 26 Oct 21

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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