BNP Paribas Large Cap Fund(D)-Direct Plan

20.12 -0.05 (-0.25%) NAV as on 09-Apr-21
52-Week High ( ) 22.26 (15-Feb-21)
52-Week Low ( ) 13.58 (18-May-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return22.7851.9012.9414.93
Category Avg24.2755.4010.7214.26
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-

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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY