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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 18 Sep 2018 17.63 -0.18
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 876.59
876.59
52-WEEk 869.03
1032.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.24 1.26 9.32
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
CBLO 2.91
Equity 97.50
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   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 5.19
Banks - Private Sector 24.89
Banks - Public Sector 1.78
Breweries & Distilleries 1.60
Cement - North India 4.56
Cigarettes 5.66
Computers - Software - Large 10.46
Diamond Cutting / Jewellery 1.32
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.23
ICICI Bank 6.36
Kotak Mah. Bank 6.31
ITC 5.66
Maruti Suzuki 5.19
Infosys 5.10
TCS 4.27
Reliance Inds. 4.25
› 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