BNP Paribas Large Cap Fund - G

NAV ₹224.997 ↑ 1.29 (0.57 %) as on 27 Jun 25

(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 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 27 Jun 25	₹224.997 ↑ 1.29 (0.57 %)
Net Assets (AUM) as on 31 May 2025	₹2,614 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	-2.15
Expense Ratio	2.11 %
Sharpe Ratio	0.06
Information Ratio	0.72
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 27 Jun 25

Duration	Returns
1 Month	3.2%
3 Month	8.3%
6 Month	3.3%
1 Year	3.2%
3 Year	20.8%
5 Year	20.8%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 May 20	₹10,000
31 May 21	₹15,126
31 May 22	₹16,026
31 May 23	₹18,036
31 May 24	₹24,786
31 May 25	₹26,412

Asset Allocation

Asset Class	Value
Cash	5.35%
Equity	93.64%
Debt	1%

Sector Allocation

Sector	Value
Financial Services	29.62%
Industrials	10.29%
Consumer Cyclical	9.32%
Technology	8.77%
Consumer Defensive	8.4%
Energy	7.97%
Health Care	5.56%
Basic Materials	4.99%
Utility	4.83%
Communication Services	4.05%

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	8%	₹213 Cr	1,107,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	8%	₹193 Cr	1,350,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹152 Cr	1,080,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	4%	₹109 Cr	495,000 ↑ 36,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹90 Cr	270,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	3%	₹81 Cr	234,000 ↓ -20,700
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	3%	₹76 Cr	405,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹73 Cr	486,000 ↑ 29,700
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	3%	₹72 Cr	49,500
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	2%	₹61 Cr	1,440,000 ↓ -135,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	2.96 Yr.
Kushant Arora	21 Oct 24	0.61 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 Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

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	₹224.997 ↑ 1.29	3.32 %	3.25 %	20.84 %	20.79 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹23.988 ↑ 0.14	2.49 %	2.42 %	19.98 %	20.18 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹23.988 ↑ 0.14	2.49 %	2.42 %	19.98 %	20.18 %
Data as on 27 Jun 25

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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