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)	:	1236.6

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	[1.25]	3.48	13.90	25.80	50.07	24.47	16.83	17.04
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of BNP Paribas Large Cap Fund - Direct Growth

NAV Date	:	22-Oct-21
NAV [Rs.]	:	159.84
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
Jindal Steel	325000

Out
Name of the Company	No of shares
Tata Steel	98500

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	9.18	1,620,000.00	113.54
Equity	HDFC Bank	Banks	8.71	675,000.00	107.66
Equity	Infosys	Software	6.10	450,000.00	75.38
Equity	Reliance Industr	Petroleum Products	6.08	298,500.00	75.20
Equity	TCS	Software	5.34	175,000.00	66.07
Equity	Axis Bank	Banks	4.80	775,000.00	59.41
Equity	H D F C	Finance	4.45	200,000.00	55.09
Equity	Kotak Mah. Bank	Banks	3.89	240,000.00	48.13
Equity	St Bk of India	Banks	3.85	1,050,000.00	47.57
Equity	Larsen & Toubro	Construction Project	3.31	240,000.00	40.87
Equity	Bajaj Finance	Finance	3.11	50,166.00	38.47
Equity	Bharti Airtel	Telecom - Services	2.92	525,000.00	36.14
Equity	Avenue Super.	Retailing	2.58	75,000.00	31.88
Equity	Maruti Suzuki	Auto	1.90	32,000.00	23.48
Equity	Hind. Unilever	Consumer Non Durables	1.88	86,200.00	23.29
Equity	Sun Pharma.Inds.	Pharmaceuticals	1.82	275,000.00	22.50
Equity	HDFC Life Insur.	Insurance	1.75	300,000.00	21.67
Equity	Divi's Lab.	Pharmaceuticals	1.65	42,500.00	20.39
Equity	UltraTech Cem.	Cement & Cement Products	1.64	27,500.00	20.34
Equity	Zomato Ltd	Retailing	1.62	1,468,085.00	20.05
Equity	SBI Life Insuran	Insurance	1.57	160,000.00	19.44
Equity	Tata Motors	Auto	1.35	500,000.00	16.67
Equity	Siemens	Industrial Capital Goods	1.29	75,000.00	15.97
Equity	HCL Technologies	Software	1.25	120,500.00	15.42
Equity	ITC	Consumer Non Durables	1.24	650,000.00	15.35
Equity	Dr Reddy's Labs	Pharmaceuticals	1.22	31,000.00	15.13
Equity	Avanti Feeds	Consumer Non Durables	1.20	275,000.00	14.83
Equity	Bharat Electron	Aerospace & Defense	1.19	725,000.00	14.71
Equity	Asian Paints	Consumer Non Durables	1.18	45,000.00	14.60
Equity	SBI Cards	Finance	1.13	135,382.00	13.94
Equity	Nazara Technolo.	Entertainment	1.11	60,000.00	13.75
Equity	Ashok Leyland	Auto	1.08	1,000,000.00	13.38
Equity	Trent	Retailing	1.08	130,000.00	13.34
Equity	Jindal Steel	Ferrous Metals	1.02	325,000.00	12.65
Equity	Indraprastha Gas	Gas	0.95	220,000.00	11.73
Equity	Cipla	Pharmaceuticals	0.87	110,000.00	10.82
Equity	Shree Cement	Cement & Cement Products	0.82	3,500.00	10.12
Equity	Multi Comm. Exc.	Capital Markets	0.80	59,750.00	9.91
Equity	P & G Hygiene	Consumer Non Durables	0.76	6,658.00	9.37
Equity	Tata Consumer	Consumer Non Durables	0.72	110,000.00	8.95
Rights	Bharti Airtel	Telecom - Services	0.05	40,000.00	0.61

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.29	0.00	28.33
Net CA & Others	Net CA & Others	-/-	[0.75]	0.00	[9.54]

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
Email	: customer.care@bnpparibasmf.in
Website	: www.bnpparibasmf.in