BNP Paribas Large Cap Fund(D)

16.25 0.79 (5.11%) NAV as on 20-Sep-19
52-Week High ( ) 17.84 (30-May-19)
52-Week Low ( ) 14.85 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 787.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.337.997.8415.74
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.53
ICICI Bank LtdDomestic Equities9.17
Infosys LtdDomestic Equities6.32
Reliance Industries LtdDomestic Equities5.59
Tata Consultancy Services LtdDomestic Equities4.68
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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY