BNP Paribas Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 66.42
NAV 21 Sep 2018 82.79 -0.88
(-1.05%)

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 - - 2.51 - 7.68
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 66.42 (31 Dec 10)
Inception Date 09 Aug 04
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 Aug 2018
Category Share (%)
CBLO 2.91
Equity 97.50
› More
   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