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BNP Paribas Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 124.07
NAV 16 Jan 2019 17.54 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 769.94
769.94
52-WEEk 761.57
999.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.15 - - 11.44
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.33 (Rs) 23-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.02
Reverse Repo 5.34
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   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 3.15
Banks - Private Sector 28.39
Banks - Public Sector 1.73
Breweries & Distilleries 1.61
Cement - North India 3.65
Cigarettes 2.93
Computers - Software - Large 9.85
Diamond Cutting / Jewellery 2.12
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.64
ICICI Bank 7.91
Kotak Mah. Bank 6.53
Infosys 4.88
Larsen & Toubro 4.71
Reliance Inds. 3.93
TCS 3.80
H D F C 3.58
› 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