BNP Paribas Large Cap Fund(G)

136.69 -0.29 (-0.21%) NAV as on 30-Nov-21
52-Week High ( ) 147.34 (18-Oct-21)
52-Week Low ( ) 106.91 (02-Dec-20)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 1264.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.7729.4718.1316.42
Category Avg11.1532.5716.1815.92
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9729.2516.39-
NIFTY10.0330.9516.01-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities10.27
HDFC Bank Ltd.Domestic Equities8.45
Reliance Industries Ltd.Domestic Equities6.29
Infosys Ltd.Domestic Equities5.93
Housing Development Finance Corporation Ltd.Domestic Equities4.5
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments of Large Cap Comp80100
Equity & equity related instruments of other than Large Cap companies, Debt instruments & MMI including cash and money at call)020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY