BNP Paribas Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 124.07
NAV 18 Oct 2017 86.43 -0.42
(-0.48%)

NAV High-Low (in Rs)

ONE Mth 1008.73
1008.73
52-WEEk 1008.73
1371.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.57 - 10.54 18.3 13.51
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 124.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Karthikraj Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 6.67
Equity 92.82
Net CA & Others 0.51
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.51
Automobiles - Passenger Cars 5.18
Banks - Private Sector 28.76
Banks - Public Sector 0.94
Cement - North India 5.11
Computers - Software - Large 2.14
Diamond Cutting / Jewellery 1.39
Electric Equipment 1.89
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.76
ICICI Bank 8.36
Maruti Suzuki 5.18
IndusInd Bank 5.00
Kotak Mah. Bank 3.63
UltraTech Cem. 2.67
Bharti Airtel 2.66
Power Grid Corpn 2.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in