BNP Paribas Equity Hybrid Fund-Reg(G)

12.92 0.08 (0.59%) NAV as on 06-Aug-20
52-Week High ( ) 13.59 (20-Feb-20)
52-Week Low ( ) 9.98 (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-3.7410.416.787.80
Category Avg-5.694.711.718.98
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 06/08/2020 As on 06/08/2020

11200.15 (0.89) 38025.45 (0.96)

TOP GAINERS

Company Price Change Gain (%)
GOCL Corporation191.7531.9519.99
Vishnu Chemicals181.9529.3019.19

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
Bhagyanagar Propert22.40-2.05-8.38

Portfolio Comparison

MUTUAL FUND ACTIVITY