BNP Paribas Large Cap Fund - G

NAV ₹95.62 ↓ 0.63 (0.66 %) as on 18 Oct 19

(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 16.2% 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 18 Oct 19	₹95.62 ↓ 0.63 (0.66 %)
Net Assets (AUM) as on 31 Aug 2019	₹748 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	4.81
Expense Ratio	2.46 %
Sharpe Ratio	-0.141
Information Ratio	-0.37
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 18 Oct 19

Duration	Returns
1 Month	9.1%
3 Month	5.7%
6 Month	8.5%
1 Year	21%
3 Year	10.7%
5 Year	10.4%
10 Year
15 Year
Since launch	16.2%

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 Sep 14	₹10,000
30 Sep 15	₹11,088
30 Sep 16	₹11,780
30 Sep 17	₹13,435
30 Sep 18	₹13,668
30 Sep 19	₹15,771

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.64%
Equity	90.36%

Sector Allocation

Sector	Value
Financial Services	38.94%
Consumer Defensive	13.15%
Technology	9.81%
Basic Materials	9.62%
Energy	8.47%
Industrials	8.24%
Consumer Cyclical	2.87%
Communication Services	2.47%

BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional - Asia	10%	₹75 Cr	615,000 ↓ -25,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional - Asia	8%	₹62 Cr	1,432,000 ↓ -243,000
Net Receivables / (Payables) Net Current Assets \| -		6%	₹47 Cr
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	6%	₹47 Cr	580,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional - Asia	5%	₹41 Cr	600,000 ↑ 150,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹41 Cr	305,000 ↓ -30,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 13 \| ULTRACEMCO	Building Materials	5%	₹37 Cr	85,000 ↑ 20,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional - Asia	4%	₹35 Cr	215,000 ↑ 65,000
Siemens Ltd (Industrials) Equity, Since 28 Feb 19 \| 500550	Diversified Industrials	4%	₹29 Cr	192,000 ↑ 60,000
Asian Paints Ltd (Basic Materials) Equity, Since 30 Sep 14 \| 500820	Specialty Chemicals	3%	₹26 Cr	150,000

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Fund Managers

Name	Since	Tenure
Abhijeet Dey	16 Nov 16	2.54 Yr.
Karthikraj Lakshmanan	7 Oct 16	2.65 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

Karvy Fintech Pvt Ltd.
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	₹95.62 ↑ 0.63	8.55 %	20.98 %	10.7 %	10.44 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹17.03 ↑ 0.11	7.55 %	19.8 %	7.13 %	8.29 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹17.03 ↑ 0.11	7.55 %	19.8 %	7.13 %	8.29 %
Data as on 18 Oct 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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