BNP Paribas Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 66.42
NAV 19 Jun 2018 17.73 -0.13
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 900.46
900.46
52-WEEk 896.45
1093.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.28 - 2.72 7.58
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 20-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 4.10
Equity 94.72
Net CA & Others 1.18
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.60
Automobiles - Motorcycles / Mopeds 1.97
Automobiles - Passenger Cars 4.74
Banks - Private Sector 26.86
Breweries & Distilleries 2.08
Cement - North India 3.94
Cigarettes 3.92
Computers - Software - Large 9.90
› More
   As On 31 May 2018
Company Name
HDFC Bank 10.45
Infosys 7.39
Kotak Mah. Bank 5.93
Maruti Suzuki 4.74
ICICI Bank 4.71
ITC 3.92
IndusInd Bank 3.91
Larsen & Toubro 3.50
› 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