BNP Paribas Large Cap Fund - Direct (D)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Large Cap Fund - Direct (D)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 740.64

BNP Paribas Large Cap Fund - Direct (D) - NAV Details

NAV Date : 23-Aug-19
NAV [Rs.] : 17.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BNP Paribas Large Cap Fund - Direct (D) - NAV Chart

BNP Paribas Large Cap Fund - Direct (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.62] [1.90] [2.55] 6.66 [1.13] 7.63 7.86 12.14
Category Avg [2.02] [4.52] [7.79] [1.31] [11.92] 5.16 8.42 5.98
Category Best 0.20 0.72 0.33 10.08 4.88 14.77 18.57 27.57
Category Worst [5.92] [15.59] [20.24] [24.21] [30.40] [8.57] [2.28] [23.78]

BNP Paribas Large Cap Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 13.28 NA
Date 5/25/2019 12:00:00 AM 5/25/2019 12:00:00 AM

BNP Paribas Large Cap Fund - Direct (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Titan Company 150000
United Breweries 57000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.36 308,000.00 69.35
Equity ICICI Bank Banks 9.32 1,625,000.00 69
Equity Infosys Software 6.22 580,000.00 46.03
Equity TCS Software 4.62 155,000.00 34.19
Equity Kotak Mah. Bank Banks 4.21 205,000.00 31.15
Equity Reliance Inds. Petroleum Products 3.70 235,000.00 27.41
Equity Asian Paints Consumer Non Durables 3.70 180,000.00 27.38
Equity Axis Bank Banks 3.45 379,459.00 25.58
Equity Larsen & Toubro Construction Project 3.28 175,000.00 24.28
Equity UltraTech Cem. Cement 3.23 55,000.00 23.91
Equity ITC Consumer Non Durables 3.10 850,000.00 22.97
Equity HDFC Life Insur. Finance 3 450,000.00 22.21
Equity H D F C Finance 2.86 100,000.00 21.22
Equity ICICI Pru Life Finance 2.74 505,000.00 20.29
Equity Bharti Airtel Telecom - Services 2.42 530,000.00 17.89
Equity Petronet LNG Gas 2.39 750,000.00 17.73
Equity St Bk of India Banks 2.02 450,000.00 14.95
Equity Hind. Unilever Consumer Non Durables 1.98 85,000.00 14.68
Equity Nestle India Consumer Non Durables 1.73 11,000.00 12.84
Equity Marico Consumer Non Durables 1.73 350,000.00 12.84
Equity Trent Retailing 1.72 320,000.00 12.72
Equity Avenue Super. Retailing 1.70 85,000.00 12.60
Equity Siemens Industrial Capital Goods 1.57 101,714.00 11.64
Equity Shree Cement Cement 1.36 5,000.00 10.08
Equity Jubilant Food. Consumer Non Durables 1.14 70,000.00 8.41
Equity Interglobe Aviat Transportation 1.05 50,000.00 7.79
Equity Endurance Tech. Auto Ancillaries 0.99 79,579.00 7.34
Equity H P C L Petroleum Products 0.99 275,000.00 7.32
Equity Maruti Suzuki Auto 0.89 12,000.00 6.56
Equity Bajaj Fin. Finance 0.57 13,000.00 4.23
Equity Prataap Snacks Consumer Non Durables 0.47 44,000.00 3.45
Equity Multi Comm. Exc. Finance 0.44 40,000.00 3.25
Equity Security & Intel Commercial Services 0.42 37,149.00 3.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.54 0.00 85.50
Net CA & Others Net CA & Others -/- 0.09 0.00 0.76
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
Trustee/s : BNP Paribas Trustee India
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Karthikraj Lakshmanan
Other Information
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in