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BNP Paribas Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 124.07
NAV 30 Jul 2021 21.83 -0.04
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 843.97
1107.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.87 16.4 40.58 14.7
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.20 (Rs) 13-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.22
Net CA & Others 0.87
Reverse Repo 1.91
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 1.79
Automobiles - Passenger Cars 2.17
Banks - Private Sector 26.34
Banks - Public Sector 4.76
Cement - North India 3.32
Cigarettes 1.19
Computers - Software - Large 13.67
Diamond Cutting / Jewellery 0.78
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 9.23
HDFC Bank 8.79
Infosys 7.14
Reliance Industr 5.69
Axis Bank 5.24
St Bk of India 4.76
TCS 4.23
H D F C 3.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in