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BNP Paribas Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 124.07
NAV 25 Oct 2021 160.22 0.38
(0.24%)

NAV High-Low (in Rs)

ONE Mth 1236.60
1236.60
52-WEEk 900.21
1236.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.2 26.6 50.02 25.06
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.82 2.33 26.12 55.24 82.14

Competitors of BNP Paribas Large Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -4.37 -2.64 7.52 18.17 43.67
› More

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 Lakshmanan

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 30 Sep 2021
Category Share (%)
Equity 98.41
Reverse Repo 2.29
Rights 0.05
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   As On 30 Sep 2021
Sector Name Amount
Automobiles - LCVs / HCVs 2.43
Automobiles - Passenger Cars 1.90
Banks - Private Sector 26.58
Banks - Public Sector 3.85
Cement - North India 2.46
Cigarettes 1.24
Computers - Software - Large 12.69
Computers - Software - Medium / Small 1.11
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 9.18
HDFC Bank 8.71
Infosys 6.10
Reliance Industr 6.08
TCS 5.34
Axis Bank 4.80
H D F C 4.45
Kotak Mah. Bank 3.89
› 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

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