BNP Paribas Mutual Fund
No NAV history is loaded for this scheme.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 92.52% |
| Cash & Equivalents | 7.48% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 7.01% | -0.36 pp | — |
| State Bank of India | Financial Services | 6.32% | 6.32 pp | — |
| Larsen and Toubro Ltd | Construction | 5.45% | 2.39 pp | 71.3 |
| Titan Company Ltd | Consumer Durables | 5.40% | 1.38 pp | 76.4 |
| Bharti Airtel Ltd | Telecommunication | 5.18% | -4.17 pp | 67.4 |
| Axis Bank Limited | Financial Services | 5.10% | -0.70 pp | — |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 4.70% | 0.68 pp | 22.3 |
| Polycab India Limited | Capital Goods | 4.55% | 4.55 pp | 43.0 |
| NHPC Ltd | Power | 4.24% | -0.21 pp | 20.0 |
| IndusInd Bank Limited | Financial Services | 4.20% | -1.04 pp | — |
| Navin Fluorine International Ltd | Chemicals | 4.19% | 0.03 pp | 74.7 |
| One 97 Communications Ltd | Financial Services | 3.90% | 0.72 pp | 578.6 |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.83% | 0.51 pp | 146.5 |
| Eicher Motors Ltd | Automobile and Auto Components | 3.61% | 3.61 pp | 37.4 |
| Bharat Electronics Ltd | Capital Goods | 3.22% | -0.40 pp | 46.4 |
| Power Grid Corporation of India Limited | Power | 3.15% | -0.74 pp | 15.5 |
| Shriram Finance Limited | Financial Services | 3.04% | 3.04 pp | — |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.98% | -0.91 pp | 59.9 |
| SBI Life Insurance Company Ltd | Financial Services | 2.89% | 2.89 pp | — |
| NLC India Ltd | Power | 2.89% | 2.89 pp | 14.3 |
| ICICI Bank Limited | Financial Services | 2.78% | 1.33 pp | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 2.58% | -1.83 pp | 13.9 |
| Persistent Systems Ltd | Information Technology | 2.38% | -0.55 pp | 49.3 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 2.25% | 0.06 pp | 44.1 |
| Karur Vysya Bank Ltd | Financial Services | 2.13% | 0.12 pp | — |
| HDFC Bank Limited | Financial Services | 1.55% | -1.39 pp | — |
| Net Receivables / (Payables) | — | 0.48% | 0.62 pp | — |
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, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil.
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization.
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
