21 Oct 2018 | 10:25 AM

BNP Paribas Large Cap Fund-Dividend

Fund Family : BNP Paribas Asset Management India Pvt. Ltd. | Fund Class: Equity - MultiCap
15.3700
0
(-1.11 %)
17 Oct 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    790.04
  • Volatility (Std div)
    16.87
  • Expense Ratio
    2.36
  • YTD Return
    -17.26
  • Turnover Ratio
    0.68
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.05
    19.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-7.02
-6.62
-13.80
-12.52
Category
-8.51
-5.26
-7.68
-3.72
Sensex
-7.56
-5.98
-0.32
5.95
Nifty
-8.29
-6.42
-2.48
1.55
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed / switched-out within 1 year from the date of subscription / switch-in. Nil if redeemed / switched-out after 1 year from the date of subscription / switch-in.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
73.45 9.30
72.22 9.14
50.74 6.42
49.09 6.21
45.89 5.81

Scheme Porfolio

Equity
90.73%
Debt
0%
Others
9.27%

Whats In And Out

Company Name No of Share Mkt Value
1,84,742 40.34
3,00,000 37.74
5,05,000 13.41
1,48,000 9.08
80,000 6.61

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
BNP Paribas Asset Management India Pvt. Ltd.
Mr. Abhijeet Dey Mr. Karthikraj Lakshmanan Mr. Vikram Pamnani Mr. Mayank Prakash Mr. Puneet Pal Mr. Saumil Mehta.
Fund Manager
Registered Office
BNP Paribas House 3rd floor 1 North Avenue Maker Maxity Bandra Kurla Complex Bandra (E),
Tel : 33704000
Fax :33704294

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 15.37 -7.02 -13.80 -12.52 -2.55
Growth 79.04 -7.07 -5.86 -4.45 5.46

Dividend History

Dividend date Dividend ( Rs/unit )
28-Jun-2018 15.00
25-May-2017 15.00
27-May-2016 10.00
29-May-2015 12.50
16-Jun-2014 10.00