BNP Paribas Large Cap Fund - G

NAV ₹202.884 ↓ -1.43 (-0.70 %) as on 3 May 24

(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 16.6% since its launch. Ranked 38 in Large Cap category. Return for 2023 was 24.8% , 2022 was 4.2% and 2021 was 22.1% .

Below is the key information for BNP Paribas Large Cap Fund

NAV as on 3 May 24	₹202.884 ↓ -1.43 (-0.70 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,863 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	7.55
Expense Ratio	2.18 %
Sharpe Ratio	2.894
Information Ratio	0.55
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 3 May 24

Duration	Returns
1 Month	1.9%
3 Month	8.2%
6 Month	26.8%
1 Year	39.2%
3 Year	19.8%
5 Year	18.1%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	24.8%
2022	4.2%
2021	22.1%
2020	16.8%
2019	17.2%
2018	-4%
2017	37%
2016	-5.5%
2015	5.6%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,542
30 Apr 21	₹13,298
30 Apr 22	₹15,271
30 Apr 23	₹16,394
30 Apr 24	₹22,878

BNP Paribas Large Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	96.42%
Debt	0.61%

Sector Allocation

Sector	Value
Financial Services	25.13%
Consumer Cyclical	14.7%
Technology	11.3%
Energy	11.11%
Industrials	9.86%
Consumer Defensive	7.8%
Utility	5.2%
Basic Materials	4.66%
Health Care	4.28%
Communication Services	2.37%

BNP Paribas Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹131 Cr	441,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	7%	₹131 Cr	1,197,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 08 \| HDFCBANK	Banks - Regional	7%	₹122 Cr	840,600
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	6%	₹105 Cr	279,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	4%	₹83 Cr	215,239
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	4%	₹67 Cr	1,575,000 ↑ 225,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹51 Cr	342,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	2%	₹44 Cr	360,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| 543187	Electronic Components	2%	₹44 Cr	63,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| KOTAKBANK	Banks - Regional	2%	₹42 Cr	234,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	1.79 Yr.
Miten Vora	1 Dec 22	1.33 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹202.884 ↓ -1.43	26.83 %	39.22 %	19.83 %	18.06 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹23.7096 ↓ -0.17	25.95 %	38.26 %	19.28 %	14.7 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹23.7096 ↓ -0.17	25.95 %	38.26 %	19.28 %	14.7 %
Data as on 3 May 24

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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