BNP Paribas Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 66.42
NAV 23 Jun 2017 17.04 -0.16
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 1106.51
1106.51
52-WEEk 1106.51
1527.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.04 30.05 18.67 11.56
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 20-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 3.48
Equity 97.35
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - Passenger Cars 5.05
Banks - Private Sector 30.87
Banks - Public Sector 3.62
Cement - North India 4.54
Cigarettes 4.25
Computers - Software - Large 1.85
Electronics - Components 3.28
Engineering 2.81
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.24
ICICI Bank 9.15
IndusInd Bank 5.62
Maruti Suzuki 5.05
Federal Bank 4.68
ITC 4.25
St Bk of India 3.62
Power Grid Corpn 3.50
› 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