Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
BNP Paribas Large Cap Fund - Direct (G)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | BNP Paribas Mutual Fund |
| Scheme Name | : | BNP Paribas Large Cap Fund - Direct (G) |
| AMC | : | BNP Paribas Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Karthikraj Lakshmana |
| Net Assets (Rs. cr) | : | 787.66 |
BNP Paribas Large Cap Fund - Direct (G) - NAV Details
| NAV Date | : | 21-Jun-19 |
| NAV [Rs.] | : | 97.59 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
BNP Paribas Large Cap Fund - Direct (G) - NAV Chart
BNP Paribas Large Cap Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.25] | 2.47 | 5.22 | 11.13 | 10 | 12.02 | 12.42 | 14.80 |
| Category Avg | [0.78] | 0.60 | 0.36 | 3.82 | 0.53 | 11.05 | 11.90 | 9.12 |
| Category Best | 0.72 | 4.35 | 7.90 | 18.08 | 16.17 | 19.56 | 23.23 | 28.57 |
| Category Worst | [2.44] | [3.58] | [11.62] | [14.42] | [18.78] | [0.62] | 0.11 | [16.98] |
BNP Paribas Large Cap Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
BNP Paribas Large Cap Fund - Direct (G) - 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 |
| Tech Mahindra | 93704 |
| Page Industries | 3000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.79 | 318,000.00 | 77.13 |
| Equity | ICICI Bank | Banks | 9.01 | 1,675,000.00 | 70.97 |
| Equity | Axis Bank | Banks | 6.67 | 650,000.00 | 52.54 |
| Equity | Infosys | Software | 5.06 | 540,000.00 | 39.84 |
| Equity | Reliance Inds. | Petroleum Products | 4.48 | 265,000.00 | 35.25 |
| Equity | TCS | Software | 4.04 | 145,000.00 | 31.85 |
| Equity | Kotak Mah. Bank | Banks | 3.96 | 205,000.00 | 31.20 |
| Equity | Larsen & Toubro | Construction Project | 3.84 | 194,000.00 | 30.22 |
| Equity | St Bk of India | Banks | 3.65 | 815,000.00 | 28.73 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 652,341.00 | 22.75 |
| Equity | UltraTech Cem. | Cement | 2.87 | 47,500.00 | 22.61 |
| Equity | ITC | Consumer Non Durables | 2.83 | 800,000.00 | 22.28 |
| Equity | H D F C | Finance | 2.77 | 100,000.00 | 21.83 |
| Equity | HDFC Life Insur. | Finance | 2.71 | 482,500.00 | 21.31 |
| Equity | Shree Cement | Cement | 2.68 | 9,750.00 | 21.08 |
| Equity | Asian Paints | Consumer Non Durables | 2.50 | 140,000.00 | 19.70 |
| Equity | ICICI Pru Life | Finance | 2.49 | 505,000.00 | 19.58 |
| Equity | Titan Company | Consumer Durables | 2.35 | 150,000.00 | 18.54 |
| Equity | Petronet LNG | Gas | 2.35 | 750,000.00 | 18.53 |
| Equity | Trent | Retailing | 1.82 | 366,000.00 | 14.35 |
| Equity | Siemens | Industrial Capital Goods | 1.64 | 101,714.00 | 12.94 |
| Equity | Nestle India | Consumer Non Durables | 1.61 | 11,000.00 | 12.65 |
| Equity | Endurance Tech. | Auto Ancillaries | 1.49 | 97,360.00 | 11.72 |
| Equity | Maruti Suzuki | Auto | 1.48 | 17,000.00 | 11.68 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.48 | 65,000.00 | 11.63 |
| Equity | Marico | Consumer Non Durables | 1.35 | 285,300.00 | 10.61 |
| Equity | Interglobe Aviat | Transportation | 1.28 | 60,000.00 | 10.06 |
| Equity | H P C L | Petroleum Products | 1.17 | 285,000.00 | 9.24 |
| Equity | Jubilant Food. | Consumer Non Durables | 1.16 | 70,000.00 | 9.15 |
| Equity | Security & Intel | Commercial Services | 1.16 | 100,000.00 | 9.14 |
| Equity | Bajaj Fin. | Finance | 1.14 | 26,000.00 | 9.01 |
| Equity | United Breweries | Consumer Non Durables | 0.97 | 57,000.00 | 7.66 |
| Equity | Avenue Super. | Retailing | 0.84 | 50,000.00 | 6.62 |
| Equity | Prataap Snacks | Consumer Non Durables | 0.58 | 50,667.00 | 4.56 |
| Equity | Multi Comm. Exc. | Finance | 0.41 | 40,000.00 | 3.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.19 | 0.00 | 32.99 |
| Net CA & Others | Net CA & Others | -/- | [0.71] | 0.00 | [5.52] |
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....
Key Information
| Fund House | : BNP Paribas Mutual Fund |
| Incorporation Date | : 04-Nov-2003 |
| Total Assets Managed (Cr.) | : 7,209.20 |
| 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 Lakshmana |
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 |
| : customercare@bnpparibasmf.in | |
| Website | : www.bnpparibasmf.in |
