(Erstwhile BNP Paribas Equity Fund) Table of Contents 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 Below is the key information for BNP Paribas Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis BNP Paribas Large Cap Fund - G
Scheme Objective
CAGR return of 16.1% since its launch. Ranked 38 in Large Cap category. Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% . NAV as on 28 Jan 20 ₹98.3 ↓ -0.43 (-0.44 %) Net Assets (AUM) as on 31 Dec 2019 ₹818 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 4.36 Expense Ratio 2.46 % Sharpe Ratio 1.223 Information Ratio -0.02 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 20 Duration Returns 1 Month 0.1% 3 Month 3.5% 6 Month 10.4% 1 Year 21.2% 3 Year 12.8% 5 Year 7.4% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
Year Returns 2018 17.2% 2017 -4% 2016 37% 2015 -5.5% 2014 5.6% 2013 47.4% 2012 8.7% 2011 30.5% 2010 -17.8% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,558 31 Dec 16 ₹9,978 31 Dec 17 ₹13,674 31 Dec 18 ₹13,132 31 Dec 19 ₹15,388 
Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% 
Sector Allocation
Sector Value Financial Services 43.38% Consumer Defensive 12.1% Technology 9.57% Energy 9.04% Basic Materials 8.15% Industrials 6.16% Consumer Cyclical 4.15% Communication Services 2.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹76 Cr 600,000
↓ -15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK9% ₹69 Cr 1,350,000
↓ -82,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE7% ₹54 Cr 345,000
↑ 40,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322155% ₹44 Cr 600,000
↓ -25,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY5% ₹43 Cr 619,000
↑ 164,000 Treps
CBLO/Reverse Repo | -5% ₹37 Cr UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 13 | ULTRACEMCO4% ₹36 Cr 85,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹31 Cr 900,000
↑ 150,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC3% ₹28 Cr 120,000
↓ -10,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK3% ₹27 Cr 170,000
↓ -45,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 3.04 Yr. Karthikraj Lakshmanan 7 Oct 16 3.15 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
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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 ₹98.3
↓ -0.43 10.39 % 21.21 % 12.78 % 7.39 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹17.5
↓ -0.08 10.34 % 19.98 % 9.14 % 5.31 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹17.5
↓ -0.08 10.34 % 19.98 % 9.14 % 5.31 % Data as on 28 Jan 20
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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