BNP Paribas Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 124.07
NAV 19 Nov 2018 86.87 0.20
(0.23%)

NAV High-Low (in Rs)

ONE Mth 761.57
761.57
52-WEEk 761.57
1011.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 4.3 - - 9.33
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.48
Equity 92.46
Reverse Repo 6.57
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 4.34
Banks - Private Sector 25.56
Banks - Public Sector 1.87
Cement - North India 3.48
Cigarettes 4.05
Computers - Software - Large 12.67
Diamond Cutting / Jewellery 1.66
Engineering - Turnkey Services 4.13
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 9.04
ICICI Bank 6.83
Infosys 6.49
Kotak Mah. Bank 6.32
TCS 4.96
Maruti Suzuki 4.34
Larsen & Toubro 4.13
ITC 4.05
› 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