BNP Paribas Large Cap Fund - Direct (IDCW)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Large Cap Fund - Direct (IDCW)
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 (IDCW)

Performance (%) of BNP Paribas Large Cap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.24] 3.48 13.90 25.80 50.29 23.66 16.16 15.70
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 (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 24.67
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BNP Paribas Large Cap Fund - Direct (IDCW)

  Dividends Bonus
Ratio 12 NA
Date 3/13/2021 12:00:00 AM 3/13/2021 12:00:00 AM

Investment Details of BNP Paribas Large Cap Fund - Direct (IDCW)

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

In & Out shares of BNP Paribas Large Cap Fund - Direct (IDCW)

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 (IDCW)

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 (IDCW)

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 (IDCW)

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

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