BNP Paribas Large Cap Fund - G

NAV ₹96.63 ↓ 0.31 (0.32 %) as on 13 Dec 19

(Erstwhile BNP Paribas Equity Fund)

Table of Contents

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 16.1% since its launch. Ranked 38 in Large Cap category. Return for 2018 was -4% , 2017 was 37% and 2016 was -5.5% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 13 Dec 19	₹96.63 ↓ 0.31 (0.32 %)
Net Assets (AUM) as on 31 Oct 2019	₹808 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	6.46
Expense Ratio	2.46 %
Sharpe Ratio	1.524
Information Ratio	-0.35
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 13 Dec 19

Duration	Returns
1 Month	0.7%
3 Month	8.7%
6 Month	5.1%
1 Year	17.2%
3 Year	14.4%
5 Year	9.2%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-4%
2017	37%
2016	-5.5%
2015	5.6%
2014	47.4%
2013	8.7%
2012	30.5%
2011	-17.8%
2010	18.1%

Growth of 10k Over Years

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹10,357
30 Nov 16	₹10,299
30 Nov 17	₹13,120
30 Nov 18	₹12,982
30 Nov 19	₹15,186

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.12%
Equity	94.88%

Sector Allocation

Sector	Value
Financial Services	42.84%
Consumer Defensive	13.7%
Energy	9.17%
Basic Materials	8.95%
Technology	8.47%
Industrials	7.6%
Consumer Cyclical	3.13%
Communication Services	1.02%

BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	9%	₹76 Cr	615,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	8%	₹66 Cr	1,432,000
Treps CBLO/Reverse Repo \| -	7%	₹54 Cr
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	6%	₹46 Cr	625,000 ↑ 25,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	6%	₹45 Cr	305,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 13 \| ULTRACEMCO	4%	₹35 Cr	85,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	4%	₹34 Cr	215,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	4%	₹31 Cr	455,000 ↓ -125,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 17 \| HDFC	3%	₹28 Cr	130,000 ↑ 25,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Dec 18 \| 500696	3%	₹27 Cr	125,000

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Fund Managers

Name	Since	Tenure
Abhijeet Dey	16 Nov 16	2.87 Yr.
Karthikraj Lakshmanan	7 Oct 16	2.98 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	₹96.63 ↑ 0.31	5.11 %	17.2 %	14.44 %	9.19 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹17.21 ↑ 0.06	5.13 %	16.08 %	10.77 %	7.07 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹17.21 ↑ 0.06	5.13 %	16.08 %	10.77 %	7.07 %
Data as on 13 Dec 19

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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