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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹220.939 ↓ -1.20  (-0.54 %) as on 18 Jul 25

(Erstwhile BNP Paribas Equity Fund)

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% since its launch.  Ranked 38 in Large Cap category.  Return for 2024 was 20.1% , 2023 was 24.8% and 2022 was 4.2% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 18 Jul 25₹220.939 ↓ -1.20  (-0.54 %)
Net Assets (AUM) as on 31 May 2025 ₹2,614 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-2.15
Expense Ratio2.11 %
Sharpe Ratio0.06
Information Ratio0.72
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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 Jul 25

DurationReturns
1 Month 1.2%
3 Month 5.8%
6 Month 4.8%
1 Year -1.6%
3 Year 18.8%
5 Year 19.3%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 20.1%
2023 24.8%
2022 4.2%
2021 22.1%
2020 16.8%
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,496
30 Jun 22₹14,596
30 Jun 23₹17,727
30 Jun 24₹25,062
30 Jun 25₹25,749

Asset Allocation

Asset ClassValue
Cash4.88%
Equity94.14%
Debt0.98%

Sector Allocation

SectorValue
Financial Services28.97%
Industrials11.52%
Consumer Cyclical9.8%
Technology9.01%
Energy8.61%
Consumer Defensive8.02%
Health Care5.43%
Basic Materials4.76%
Utility4.61%
Communication Services3.87%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional8%₹215 Cr1,107,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional7%₹195 Cr1,350,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹153 Cr1,080,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | KOTAKBANK
Banks - Regional4%₹103 Cr495,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 20 | LT
Engineering & Construction4%₹99 Cr270,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 23 | POWERINDIA
Electrical Equipment & Parts4%₹92 Cr47,700
↓ -1,800
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services3%₹81 Cr234,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services3%₹76 Cr486,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
Telecom Services3%₹75 Cr405,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco2%₹60 Cr1,440,000
1 - 10 of 59
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Fund Managers

NameSinceTenure
Jitendra Sriram16 Jun 222.96 Yr.
Kushant Arora21 Oct 240.61 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Large Cap Fund
Growth
₹220.939
↓ -1.20
4.81 %-1.63 %18.83 %19.29 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹23.5553
↓ -0.13
3.97 %-2.42 %17.98 %18.68 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹23.5553
↓ -0.13
3.97 %-2.42 %17.98 %18.68 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.