(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 2018 was -4% , 2017 was 37% and 2016 was -5.5% . NAV as on 23 May 19 ₹88.84 ↓ -0.26 (-0.29 %) Net Assets (AUM) as on 30 Apr 2019 ₹781 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 -6.28 Expense Ratio 2.46 % Sharpe Ratio 0.101 Information Ratio -1.08 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 23 May 19 Duration Returns 1 Month 2.4% 3 Month 9.2% 6 Month 10.7% 1 Year 8.1% 3 Year 11.1% 5 Year 11.7% 10 Year 15 Year Since launch 16.1% Historical Annual Returns
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 Apr 14 ₹10,000 30 Apr 15 ₹14,589 30 Apr 16 ₹14,671 30 Apr 17 ₹17,165 30 Apr 18 ₹18,966 30 Apr 19 ₹19,713 
Asset Allocation
Asset Class Value Cash 4.18% Equity 95.82% 
Sector Allocation
Sector Value Financial Services 41.62% Consumer Defensive 10.24% Technology 9.39% Consumer Cyclical 8.85% Basic Materials 8.34% Energy 7.9% Industrials 7.48% Communication Services 1.85% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANKBanks - Regional - Asia 10% ₹76 Cr 330,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANKBanks - Regional - Asia 9% ₹71 Cr 1,751,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 532215Banks - Regional - Asia 6% ₹47 Cr 615,000
↑ 25,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFYInformation Technology Services 5% ₹41 Cr 540,000
↓ -105,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANKBanks - Regional - Asia 5% ₹40 Cr 285,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹35 Cr 250,000
↓ -35,000 Treps
CBLO/Reverse Repo | -4% ₹30 Cr Asian Paints Ltd (Basic Materials)
Equity, Since 30 Sep 14 | 500820Specialty Chemicals 4% ₹28 Cr 190,000
↑ 13,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 3% ₹27 Cr 900,000
↓ -50,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 17 | LTEngineering & Construction 3% ₹26 Cr 194,000
Talk to our investment specialistFund Managers
Name Since Tenure Abhijeet Dey 16 Nov 16 2.21 Yr. Karthikraj Lakshmanan 7 Oct 16 2.32 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
Sundaram BNP Paribas Fund Svcs Ltd Address N.A FAX N.A Email N.A 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 ₹88.84
↓ -0.26 10.72 % 8.1 % 11.14 % 11.7 % BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment ₹17.27
↓ -0.05 10.71 % -1.09 % 7.9 % 9.72 % BNP Paribas Large Cap Fund
Normal Dividend, Payout ₹17.27
↓ -0.05 10.71 % -1.09 % 7.9 % 9.72 % Data as on 23 May 19
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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