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Scheme Profile

BNP Paribas Large Cap Fund (G)

85.85
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name BNP Paribas Mutual Fund
Scheme Name BNP Paribas Large Cap Fund (G)
AMC BNP Paribas Asset Management (India) Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 09-Aug-2004
Fund Manager Karthikraj Lakshmanan
Net Assets(Rs Cr.) 747.93
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.91 8.06 -8.37 -11.03 -7.07 2.64 5.24 14.67
Category Avg 5.65 9.16 -11.51 -13.00 -13.74 -1.53 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst -1.11 -5.44 -23.89 -26.52 -33.25 -18.61 -7.43 -23.08

Investment Details

Tax benefits Section 64(1A) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 9.11
ICICI Bank 6.89
Infosys 6.69
Reliance Inds. 6.37
H D F C 6.15
Bharti Airtel 4.47
TCS 4.31
Kotak Mah. Bank 3.81
ITC 3.41
HCL Technologies 3.27

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 85.85
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Nov 04 , 2003
Total assets under management (Rs Cr)  7,647.31(Mar 31 , 2020)
Type  Foreign
Address:  3rd Floor, 1, North Avenue, MakerMaxity, Bandra Kurla Complex,Bandra (E), Mumbai - 400 051.
Tel No.  91 - 22 - 61964000
Fax:  91 - 22 - 61964294
E-mail:  customer.care@bnpparibasmf.in
Website  www.bnpparibasmf.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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