BNP Paribas Large Cap Fund - G

NAV ₹211.855 ↑ 1.05 (0.50 %) as on 20 Jan 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 20 Jan 25	₹211.855 ↑ 1.05 (0.50 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,421 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	6.29
Expense Ratio	2.11 %
Sharpe Ratio	1.069
Information Ratio	1.09
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 20 Jan 25

Duration	Returns
1 Month	-5.4%
3 Month	-7%
6 Month	-6.2%
1 Year	16.3%
3 Year	13%
5 Year	16.1%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.1%
2022	24.8%
2021	4.2%
2020	22.1%
2019	16.8%
2018	17.2%
2017	-4%
2016	37%
2015	-5.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,684
31 Dec 21	₹14,264
31 Dec 22	₹14,864
31 Dec 23	₹18,551
31 Dec 24	₹22,281

Asset Allocation

Asset Class	Value
Cash	6.59%
Equity	92.93%
Debt	0.48%

Sector Allocation

Sector	Value
Financial Services	24.59%
Consumer Cyclical	12.81%
Technology	10.65%
Energy	8.38%
Consumer Defensive	8.09%
Industrials	7.04%
Health Care	5.44%
Basic Materials	4.7%
Utility	4.5%
Communication Services	2.44%

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	7%	₹175 Cr	972,000 ↑ 18,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	7%	₹166 Cr	1,278,000 ↑ 18,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹126 Cr	972,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹101 Cr	270,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	4%	₹92 Cr	215,239
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	3%	₹75 Cr	1,575,000
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹69 Cr	369,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| TRENT	Apparel Retail	3%	₹64 Cr	93,600
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| NTPC	Utilities - Regulated Electric	3%	₹62 Cr	1,710,000
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 08 \| BHARTIARTL	Telecom Services	2%	₹59 Cr	360,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	2.55 Yr.
Kushant Arora	21 Oct 24	0.2 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	₹211.855 ↑ 1.05	-6.17 %	16.33 %	13.03 %	16.11 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹24.7578 ↑ 0.12	-6.17 %	15.53 %	12.51 %	13.03 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹24.7578 ↑ 0.12	-6.17 %	15.53 %	12.51 %	13.03 %
Data as on 20 Jan 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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