Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Large Cap Fund

BNPEQDD:IN
19.00
INR
0.09
0.47%
As of 12:59 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
17.71 - 20.20
1 Yr Return
5.97%
YTD Return
-2.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.09
52Wk Range
17.71 - 20.20
1 Yr Return
5.47%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/25/2018)
19
Total Assets (b INR) (on 05/31/2018)
9.005
Inception Date
01/02/2013
Last Dividend (on 05/25/2017)
1.5
Dividend Indicated Gross Yield
7.89%
Fund Managers
ABHIJEET DEY / KARTHIKRAJ LAKSHMANAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
440.00 k 941.36 m 10.45
540.00 k 665.17 m 7.39
400.00 k 533.84 m 5.93
50.00 k 426.86 m 4.74
1.49 m 424.41 m 4.71
1.30 m 353.15 m 3.92
180.00 k 351.98 m 3.91
230.00 k 315.19 m 3.50
230.00 k 300.07 m 3.33
160.00 k 293.28 m 3.26
Profile
BNP Paribas Equity Fund is an open-ended equity scheme incorporated in India. The objective of the Fund is to generate long-term growth and outperform the CNX Nifty Index. The Fund invests in equity and equity related securities with a bias towards large and medium capitalization companies.
Address
5th Floor, French Bank Building,
62, Homji Street, Fort,
Mumbai - 400001
Phone
91-22-6656-0000