BNP Paribas Large Cap Fund(D)

14.72 -0.15 (-1.01%) NAV as on 14-Aug-20
52-Week High ( ) 17.90 (19-Feb-20)
52-Week Low ( ) 11.31 (03-Apr-20)
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 Return-8.383.983.8314.82
Category Avg-8.242.383.0211.68
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-8.191.526.40-
NIFTY-7.721.354.51-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.31
Reliance Industries Ltd.Domestic Equities8.65
HDFC Bank Ltd.Domestic Equities7.66
ICICI Bank Ltd.Domestic Equities5.83
Bharti Airtel Ltd.Domestic Equities5.15
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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
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Return Calculator

MARKET STATS As on 14/08/2020 As on 14/08/2020

11178.40 (-1.08) 37877.34 (-1.13)

TOP GAINERS

Company Price Change Gain (%)
NDR Auto Components200.5033.4019.99
Vascon Engineers10.651.7519.66

TOP LOSERS

Company Price Change Loss (%)
Electrotherm India119.45-20.45-14.62
Gayatri Highways0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY