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Fincash » Mutual Funds » BNP Paribas Large Cap Fund

BNP Paribas Large Cap Fund - G

NAV  ₹90.35 ↓ -0.50  (-0.55 %) as on 10 Jul 20

(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 15% since its launch.  Ranked 38 in Large Cap category.  Return for 2019 was 17.2% , 2018 was -4% and 2017 was 37% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 10 Jul 20₹90.35 ↓ -0.50  (-0.55 %)
Net Assets (AUM) as on 30 Apr 2020 ₹748 Cr.
Launch Date23 Sep 2004
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio7.5
Expense Ratio2.46 %
Sharpe Ratio-0.172
Information Ratio-0.04
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 10 Jul 20

DurationReturns
1 Month 5.6%
3 Month 13.8%
6 Month -8.4%
1 Year 0.9%
3 Year 3.6%
5 Year 5.5%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 17.2%
2018 -4%
2017 37%
2016 -5.5%
2015 5.6%
2014 47.4%
2013 8.7%
2012 30.5%
2011 -17.8%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,023
30 Jun 17₹11,610
30 Jun 18₹12,177
30 Jun 19₹13,414
30 Jun 20₹12,740
BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.74%
Equity89.26%
BNP Paribas Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.54%
Technology14.74%
Consumer Defensive11.12%
Energy9.08%
Basic Materials6.21%
Consumer Cyclical5.94%
Communication Services5.1%
Health Care4.47%
Industrials3.08%
BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
11%₹81 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
Banks - Regional7%₹55 Cr580,000
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 09 | INFY
Information Technology Services7%₹52 Cr750,000
↑ 50,843
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹48 Cr325,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 12 | ICICIBANK
Banks - Regional6%₹41 Cr1,245,000
↓ -110,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 17 | HDFC
Mortgage Finance5%₹40 Cr240,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 08 | BHARTIARTL
Telecom Services5%₹38 Cr690,000
↑ 40,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Jun 18 | TCS
Information Technology Services4%₹34 Cr170,000
↑ 10,000
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco4%₹28 Cr1,400,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 19 | HCLTECH
Information Technology Services3%₹25 Cr450,000
1 - 10 of 36
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Fund Managers

NameSinceTenure
Abhijeet Dey16 Nov 163.62 Yr.
Karthikraj Lakshmanan7 Oct 163.73 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

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
₹90.35
↓ -0.50
-8.37 %0.95 %3.59 %5.51 %
BNP Paribas Large Cap Fund
Normal Dividend, Reinvestment
₹14.31
↓ -0.08
-18.51 %-10.23 %-3.6 %1.06 %
BNP Paribas Large Cap Fund
Normal Dividend, Payout
₹14.31
↓ -0.08
-18.51 %-10.23 %-3.6 %1.06 %
Data as on 10 Jul 20

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