BNP Paribas Large Cap Fund (IDCW)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Large Cap Fund (IDCW)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Aug-04
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 1264.71

NAV Chart of BNP Paribas Large Cap Fund (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.69 [4.17] [0.97] 9.65 28.91 17.77 15.73 15.65
Category Avg 0.92 [2.61] 2.02 14.52 44.18 19.82 16.74 18.38
Category Best 2.83 6.10 34.99 33.98 95.31 37.14 26.94 84.22
Category Worst [0.98] [7.81] [5.68] [1.97] 16.36 9.16 3.81 [3.66]

NAV Details of BNP Paribas Large Cap Fund (IDCW)

No Data Found

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

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

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

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 (IDCW)

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 (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 (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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