BNP Paribas Equity Hybrid Fund-Reg(D)

11.96 0.03 (0.28%) NAV as on 10-Aug-20
52-Week High ( ) 12.54 (20-Feb-20)
52-Week Low ( ) 9.22 (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-3.539.507.547.96
Category Avg-4.454.423.049.26
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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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
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities6580
Debt Instruments & MMI2035
Units issued by REITs & InvITs010
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Return Calculator

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

11349.75 (0.71) 38438.32 (0.67)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.300.0520.00
Consolidated Constn.0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
KSS0.25-0.05-16.67
KSK Energy Ventures0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY