BNP Paribas Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 66.42
NAV 24 Jul 2017 81.45 0.06
(0.07%)

NAV High-Low (in Rs)

ONE Mth 1085.56
1085.56
52-WEEk 1085.56
1527.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.53 21.26 15.73 12.99
Sensex 1.63 3.5 16.31 14.71 23.35
Nifty 1.4 4.07 15.83 15.39 27.91

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 66.42 (31 Dec 10)
Inception Date 09 Aug 04
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 Jun 2017
Category Share (%)
CBLO 2.94
Equity 94.05
Fixed Deposits 1.00
Net CA & Others 2.01
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - Passenger Cars 5.15
Banks 1.00
Banks - Private Sector 29.58
Banks - Public Sector 2.94
Cement - North India 4.37
Cigarettes 4.27
Computers - Software - Large 1.81
Electric Equipment 0.50
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.21
ICICI Bank 8.82
Maruti Suzuki 5.15
IndusInd Bank 5.04
Federal Bank 4.31
ITC 4.27
Power Grid Corpn 3.62
LIC Housing Fin. 3.18
› 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