BNP Paribas Large Cap Fund - G

NAV ₹216.596 ↓ -2.94 (-1.34 %) as on 20 Dec 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 16.4% 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 20 Dec 24	₹216.596 ↓ -2.94 (-1.34 %)
Net Assets (AUM) as on 30 Nov 2024	₹2,403 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	5.46
Expense Ratio	2.11 %
Sharpe Ratio	1.709
Information Ratio	0.91
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 Dec 24

Duration	Returns
1 Month	1.5%
3 Month	-7.4%
6 Month	1.2%
1 Year	23.8%
3 Year	17.5%
5 Year	17.1%
10 Year
15 Year
Since launch	16.4%

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 Nov 19	₹10,000
30 Nov 20	₹10,889
30 Nov 21	₹14,098
30 Nov 22	₹15,501
30 Nov 23	₹17,238
30 Nov 24	₹22,654

Asset Allocation

Asset Class	Value
Cash	6.62%
Equity	92.86%
Debt	0.52%

Sector Allocation

Sector	Value
Financial Services	24.73%
Consumer Cyclical	13.16%
Technology	10.76%
Energy	8.83%
Industrials	7.93%
Consumer Defensive	7.61%
Health Care	5.61%
Basic Materials	5.16%
Utility	4.9%
Communication Services	2.47%

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%	₹166 Cr	954,000 ↑ 54,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Jun 12 \| ICICIBANK	Banks - Regional	7%	₹163 Cr	1,260,000 ↑ 63,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹129 Cr	972,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 20 \| LT	Engineering & Construction	4%	₹98 Cr	270,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Jun 18 \| TCS	Information Technology Services	4%	₹85 Cr	215,239
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	3%	₹77 Cr	1,575,000
NTPC Ltd (Utilities) Equity, Since 31 May 22 \| 532555	Utilities - Regulated Electric	3%	₹70 Cr	1,710,000 ↑ 90,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Jan 21 \| 500251	Apparel Retail	3%	₹67 Cr	93,600
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	Electronic Components	3%	₹66 Cr	47,700
Infosys Ltd (Technology) Equity, Since 31 Mar 09 \| INFY	Information Technology Services	3%	₹65 Cr	369,000

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Fund Managers

Name	Since	Tenure
Jitendra Sriram	16 Jun 22	2.46 Yr.
Kushant Arora	21 Oct 24	0.11 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	₹216.596 ↓ -2.94	1.17 %	23.78 %	17.54 %	17.13 %
BNP Paribas Large Cap Fund Normal Dividend, Reinvestment	₹25.3118 ↓ -0.34	1.17 %	22.92 %	17.01 %	14.02 %
BNP Paribas Large Cap Fund Normal Dividend, Payout	₹25.3118 ↓ -0.34	1.17 %	22.92 %	17.01 %	14.02 %
Data as on 20 Dec 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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