BNP Paribas Large Cap Fund - G

NAV ₹220.158 ↑ 0.93 (0.42 %) as on 10 Oct 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 15.8% 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 10 Oct 25	₹220.158 ↑ 0.93 (0.42 %)
Net Assets (AUM) as on 31 Aug 2025	₹2,646 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	-3.21
Expense Ratio	2.02 %
Sharpe Ratio	-0.855
Information Ratio	0.8
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 10 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	-1.4%
6 Month	11.5%
1 Year	-4.2%
3 Year	16.5%
5 Year	17.7%
10 Year
15 Year
Since launch	15.8%

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

Asset Allocation

Asset Class	Value
Cash	2%
Equity	97.03%
Debt	0.97%

Sector Allocation

Sector	Value
Financial Services	30.78%
Consumer Cyclical	11.18%
Industrials	11.03%
Consumer Defensive	8.29%
Technology	8.14%
Energy	7.99%
Health Care	6.22%
Basic Materials	5%
Communication Services	4.05%
Utility	3.9%

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%	₹211 Cr	2,214,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	7%	₹195 Cr	1,395,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹151 Cr	1,116,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	4%	₹107 Cr	567,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹104 Cr	288,000 ↑ 18,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	4%	₹97 Cr	495,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 23 \| POWERINDIA	Electrical Equipment & Parts	3%	₹86 Cr	45,000 ↓ -2,250
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹77 Cr	522,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	2%	₹64 Cr	207,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 13 \| ULTRACEMCO	Building Materials	2%	₹63 Cr	49,500

1 - 10 of 61

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	3.21 Yr.
Kushant Arora	21 Oct 24	0.86 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	₹220.158 ↑ 0.93	11.46 %	-4.16 %	16.46 %	17.67 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹23.4721 ↑ 0.10	11.46 %	-4.93 %	15.63 %	17.07 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹23.4721 ↑ 0.10	11.46 %	-4.93 %	15.63 %	17.07 %
Data as on 10 Oct 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.