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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 03 Jul 2020 89.55 0.65
(0.73%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 660.10
826.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.32 5.13 - - 3.8
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 31 May 2020
Category Share (%)
Equity 89.64
Reverse Repo 10.95
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 3.21
Banks - Private Sector 17.95
Breweries & Distilleries 1.19
Cement - North India 4.79
Cigarettes 3.71
Computers - Software - Large 14.81
Diamond Cutting / Jewellery 0.78
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.42
Infosys 6.97
Reliance Inds. 6.40
ICICI Bank 5.56
H D F C 5.35
Bharti Airtel 5.13
TCS 4.51
ITC 3.71
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in