BNP Paribas Large Cap Fund (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Large Cap Fund (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Aug-04
Fund Manager : Karthikraj Lakshmana
Net Assets (Rs. cr) : 787.66

BNP Paribas Large Cap Fund (G) - NAV Details

No Data Found

BNP Paribas Large Cap Fund (G) - NAV Chart

BNP Paribas Large Cap Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.98] 3.72 4.90 8.53 6.86 10.33 10.64 16.08
Category Avg [0.82] 4.88 1.61 4.85 [0.43] 11.75 12.13 9.47
Category Best 0.96 9.03 9.16 18.02 14.67 20.35 24.11 28.63
Category Worst [3.08] 0.20 [11.44] [12.61] [21.08] [0.21] 0.02 [15.79]

BNP Paribas Large Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Large Cap Fund (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]
 
 
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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
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in