BNP Paribas Large Cap Fund(IDCW)

17.17 0.12 (0.70%) NAV as on 22-Apr-21
52-Week High ( ) 19.69 (15-Feb-21)
52-Week Low ( ) 12.14 (18-May-20)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 1027.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.5145.3710.1015.69
Category Avg20.7849.799.2213.64
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX18.5553.2211.79-
NIFTY21.1056.8110.89-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.45
ICICI Bank Ltd.Domestic Equities9.18
Infosys Ltd.Domestic Equities8.94
Reliance Industries Ltd.Domestic Equities6.34
Axis Bank Ltd.Domestic Equities4.31
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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 23/04/2021 As on 23/04/2021

14311.40 (-0.66) 47908.35 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Tembo Global Inds.121.65120.158010.00
Bal Pharma103.5017.2520.00

TOP LOSERS

Company Price Change Loss (%)
Ravi Kumar Distiller8.65-0.90-9.42
Jagsonpal Pharma96.85-9.75-9.15

Portfolio Comparison

MUTUAL FUND ACTIVITY