1. MF Home
Created with Highcharts 7.2.2
Loading...
Calendar Year
 Fund
 Category
 Benchmark
Collapse All Sections

MF Analysis and Calculating Mutual Fund Returns

Collapse

Mutual fund analysis and return ratios

portfolio holding

Collapse

Portfolio holding for


Equity Holding


Finance (32.3%) Technology (16.1%) Consumer Cyclical (12.6%) Consumer Defensive (8.9%) Energy (8.2%) Basic Materials (7.3%) Industrials (5.2%) Healthcare (4.7%) Communication Services (2.4%) Real Estate (2.4%)
Invested In
Sector
Market Value Latest Price
Value as of
28 Feb, 2022
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
ICICI Bank Ltd
Financial Services
41.92
23.06
5.45%
310.5 K
65 K
26.48%
HDFC Bank Ltd
Financial Services
24.24
18.54
4.38%
130 K
16 K
14.04%
Infosys Ltd
Technology
13.76
16.56
3.91%
96.5 K
-
-
Reliance Industries Ltd
Energy
6.57
12.51
2.96%
53 K
6 K
12.77%
HCL Technologies Ltd
Technology
12.52
9.89
2.34%
87.8 K
-50.4 K
-36.47%
Bajaj Finance Ltd
Financial Services
8.82
6.75
1.6%
9.6 K
-1.8 K
-15.36%
ITC Ltd
Consumer Defensive
13.03
6.69
1.58%
310 K
310 K
New
Jindal Steel & Power Ltd
Basic Materials
13.02
6.54
1.55%
154 K
-122.5 K
-44.3%
Hindustan Petroleum Corp Ltd
Energy
8.91
6.42
1.52%
235 K
85 K
56.67%
Axis Bank Ltd
Financial Services
9.29
6.2
1.47%
83.5 K
-
-
Page
of 5
Loading Mutual Funds...
*All financials are in Rs Crores

Debt Holding


Cash Equivalents (58.3%) Government (25.5%) Corporate Bond (9.3%) Government Related (6.9%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
28 Feb, 2022
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
4.26% Govt Stock 2023
Sovereign
4.26
17 May, 2023
Govt./Treasury
29.88
7.06%
3,000 K
-
-
8.24% Govt Stock 2027
Sovereign
8.24
15 Feb, 2027
Govt./Treasury
10.84
2.56%
1,000 K
1,000 K
New
Power Finance Corporation Ltd.
CRISIL AAA
6.09
27 Aug, 2026
Corporate Bond
7.97
1.88%
80 K
-
-
Housing Development Finance Corporation Ltd
CRISIL AAA
6
29 May, 2026
Corporate Bond
7.93
1.88%
80 K
-
-
08.05 Tn Sdl 2028apr
Sovereign
8.05
18 Apr, 2028
Govt./Treasury
5.31
1.25%
500 K
-
-
7.17% Govt Stock 2028
Sovereign
7.17
08 Jan, 2028
Govt./Treasury
5.17
1.22%
500 K
500 K
New
Cholamandalam Investment And Fin. Co. Ltd
[ICRA]AA+
7.38
31 Jul, 2024
Corporate Bond
5.1
1.21%
50 K
50 K
New
364 DTB 24032022
Sovereign
-
24 Mar, 2022
Govt./Treasury
4.99
1.18%
500 K
-
-
Jamnagar Utilities & Power Private Limited
CRISIL AAA
6.4
29 Sep, 2026
Corporate Bond
4.91
1.16%
50 K
-
-
5.22% Govt Stock 2025
Sovereign
5.22
15 Jun, 2025
Govt./Treasury
3.16
0.75%
319 K
-
-
Page
of 1
Loading Mutual Funds...
*All financials are in Rs Crores

Other Holding

Name
Holding Type
Value as of
28 Feb, 2022
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Treps 02-Mar-2022
Cash - Repurchase Agreement
107.26
25.36%
-
-
-
Net Receivable / Payable
Cash
-1.33
0.31%
-
-
-
Page
of 1
Loading Mutual Funds...
*All financials are in Rs Crores
* Holding as on 28 Feb, 2022

MF Fund Details and Expense Ratio

Collapse

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
BNP PARIBAS Mutual Fund
Website
www.bnpparibasmf.in
Inception
Mar 08, 2019
ISIN
INF251K01PW1

Fund Manager

Karthikraj Lakshmanan
Tenure: 2 Yrs 12 Mos
Start Date: 2019-03-08
Mayank Prakash
Tenure: 2 Yrs 12 Mos
Start Date: 2019-03-08
Chockalingam Narayanan
Tenure: 1 Yr 8 Mos
Start Date: 2020-07-01

AMC Details

Name
BNP Paribas Asset Mgmt India Pvt. Ltd
Launch Date
Mar 11 2019
Fax
+91 22 3370 4294
Phone
+91 22 3370 4000
Website
www.bnpparibasmf.in
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Mumbai, Maharashtra 400 051

Registrar Details

Name
KFin Technologies Private Limited
Launch Date
Mar 11 2019
E-mail
mailmanager@karvy.com
Fax
91-40-23311968
Phone
NA
Address
KFin Technologies Pvt. Ltd, 1D/D Extension 2, Valmiki Chowk, Gandhi Nagar, Jammu, J&K 180 004

Minimum Investment and MIP

Minimum SIP (AIP)
300.0 Rs
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
1000 Rs
Net Expense Ratio
2.36 %

Other Details

AUM
430.78 Cr
Benchmark
-
Exit Loads
0 - 1 Months : 1.0 %
Scheme Objective
The primary investment objective of the Scheme is to provide capital appreciation by dynamically managing the portfolio of equity and equity related instruments (including arbitrage exposure), and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.