BNP Paribas Equity Hybrid Fund(G)-Direct Plan

13.65 0.04 (0.30%) NAV as on 10-Aug-20
52-Week High ( ) 14.21 (20-Feb-20)
52-Week Low ( ) 10.45 (23-Mar-20)
Type Open ended scheme
Launch Date 07-Apr-17
Net Assets ( Cr ) 296.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.7511.279.339.75
Category Avg-4.454.423.049.26
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.51
Infosys Ltd.Domestic Equities6.02
HDFC Bank Ltd.Domestic Equities5.5
Bharti Airtel Ltd.Domestic Equities5.07
ICICI Bank Ltd.Domestic Equities4.29
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities6580
Debt Instruments & MMI2035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 10/08/2020 As on 11/08/2020

11270.15 (0.00) 38371.34 (0.50)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY