BNP Paribas Large Cap Fund - Direct Growth
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| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Large Cap Fund - Direct Growth |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Karthikraj Lakshmanan |
| Net Assets (Rs. cr) | : | 1264.71 |
NAV Chart of BNP Paribas Large Cap Fund - Direct Growth
Performance (%) of BNP Paribas Large Cap Fund - Direct Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [4.07] | [6.41] | 3.20 | 12.22 | 31.19 | 20.48 | 17.69 | 16.14 |
| Category Avg | [3.70] | [3.69] | 5.80 | 15.92 | 46.82 | 19.94 | 16.49 | 18.29 |
| Category Best | 4.48 | 7.56 | 33.14 | 38.89 | 103.41 | 37.10 | 27.31 | 84.10 |
| Category Worst | [5.96] | [8.64] | [3.79] | 0.21 | 18.15 | [24.72] | 3.46 | [4.36] |
NAV Details of BNP Paribas Large Cap Fund - Direct Growth
| NAV Date | : | 26-Nov-21 |
| NAV [Rs.] | : | 151.43 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Latest Dividends of BNP Paribas Large Cap Fund - Direct Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of BNP Paribas Large Cap Fund - Direct Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of BNP Paribas Large Cap Fund - Direct Growth
| In | |
| Name of the Company | No of shares |
| Gujarat Gas | 200000 |
| Brigade Enterpr. | 249270 |
| Out | |
| Name of the Company | No of shares |
| Shree Cement | 3500 |
| P & G Hygiene | 6658 |
Fund Holding of BNP Paribas Large Cap Fund - Direct Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.27 | 1,620,000.00 | 129.93 |
| Equity | HDFC Bank | Banks | 8.45 | 675,000.00 | 106.84 |
| Equity | Reliance Industr | Petroleum Products | 6.29 | 313,500.00 | 79.51 |
| Equity | Infosys | Software | 5.93 | 450,000.00 | 75.05 |
| Equity | H D F C | Finance | 4.50 | 200,000.00 | 56.89 |
| Equity | TCS | Software | 3.90 | 145,000.00 | 49.27 |
| Equity | Kotak Mah. Bank | Banks | 3.85 | 240,000.00 | 48.75 |
| Equity | Axis Bank | Banks | 3.81 | 650,000.00 | 48.23 |
| Equity | St Bk of India | Banks | 3.77 | 950,000.00 | 47.70 |
| Equity | Larsen & Toubro | Construction Project | 3.35 | 240,000.00 | 42.40 |
| Equity | Bajaj Finance | Finance | 3.23 | 55,166.00 | 40.82 |
| Equity | Avenue Super. | Retailing | 2.93 | 80,000.00 | 37.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 500,000.00 | 34.27 |
| Equity | HCL Technologies | Software | 1.99 | 220,500.00 | 25.22 |
| Equity | Tata Motors | Auto | 1.82 | 475,000.00 | 22.98 |
| Equity | Divi's Lab. | Pharmaceuticals | 1.73 | 42,500.00 | 21.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.73 | 275,000.00 | 21.86 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.63 | 86,200.00 | 20.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 25,000.00 | 19.09 |
| Equity | Maruti Suzuki | Auto | 1.48 | 25,000.00 | 18.71 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 160,000.00 | 18.33 |
| Equity | ITC | Consumer Non Durables | 1.41 | 800,000.00 | 17.86 |
| Equity | Jindal Steel | Ferrous Metals | 1.40 | 425,000.00 | 17.74 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 250,000.00 | 17.01 |
| Equity | Siemens | Industrial Capital Goods | 1.30 | 75,000.00 | 16.40 |
| Equity | Avanti Feeds | Consumer Non Durables | 1.21 | 275,000.00 | 15.31 |
| Equity | SBI Cards | Finance | 1.13 | 135,382.00 | 14.28 |
| Equity | Ashok Leyland | Auto | 1.13 | 1,000,000.00 | 14.24 |
| Equity | Asian Paints | Consumer Non Durables | 1.10 | 45,000.00 | 13.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 664,355.00 | 13.74 |
| Equity | Trent | Retailing | 1.03 | 130,000.00 | 13.04 |
| Equity | Gujarat Gas | Gas | 0.98 | 200,000.00 | 12.45 |
| Equity | Nazara Technolo. | Entertainment | 0.95 | 45,500.00 | 12.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.92 | 25,000.00 | 11.65 |
| Equity | Brigade Enterpr. | Construction | 0.91 | 249,270.00 | 11.57 |
| Equity | Zomato Ltd | Retailing | 0.83 | 800,000.00 | 10.52 |
| Equity | Indraprastha Gas | Gas | 0.82 | 220,000.00 | 10.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.80 | 59,750.00 | 10.18 |
| Equity | Cipla | Pharmaceuticals | 0.79 | 110,000.00 | 9.96 |
| Equity | Tata Consumer | Consumer Non Durables | 0.70 | 110,000.00 | 8.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.68 | 0.00 | 46.51 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0.00 | 1.45 |
Key Information of BNP Paribas Large Cap Fund - Direct Growth
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 8,744.98 |
| Trustee/s | : Sanjeev Pandit |
| 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 | : N/A |
| Fund Manager/s | : Karthikraj Lakshmanan |
Other Information of BNP Paribas Large Cap Fund - Direct Growth
| Auditors | : S R Batliboi & Co |
| Registered Office | : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051. |
| Contact Nos | : 91 - 22 - 61964000 |
| Fax | : 91 - 22 - 61964294 |
| : customer.care@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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