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BNP Paribas Large Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 66.42
NAV 11 Jun 2021 126.29 0.27
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 829.70
1050.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.65 6.01 14.65 50.11 14.56
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 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 Apr 2021
Category Share (%)
Equity 96.47
Reverse Repo 3.83
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 2.19
Banks - Private Sector 26.58
Banks - Public Sector 3.86
Breweries & Distilleries 0.71
Cement - North India 3.39
Cigarettes 1.57
Computers - Software - Large 13.97
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 9.45
HDFC Bank 8.91
Infosys 8.33
Reliance Industr 6.29
Axis Bank 4.82
St Bk of India 3.86
Avenue Super. 3.46
Kotak Mah. Bank 3.40
› 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