BNP Paribas Large Cap Fund(D)-Direct Plan

16.48 0.26 (1.60%) NAV as on 04-Aug-20
52-Week High ( ) 19.75 (19-Feb-20)
52-Week Low ( ) 12.64 (03-Apr-20)
Type Open ended scheme
Launch Date 02-Jan-13
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-6.085.534.3812.49
Category Avg-7.921.531.8211.62
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-7.601.535.25-
NIFTY-7.380.893.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.91
Reliance Industries Ltd.Domestic Equities7.56
Infosys Ltd.Domestic Equities7.06
ICICI Bank Ltd.Domestic Equities5.6
Housing Development Finance Corporation Ltd.Domestic Equities5.38
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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 05/08/2020 As on 05/08/2020

11215.00 (1.08) 38076.85 (1.03)

TOP GAINERS

Company Price Change Gain (%)
Welspun Enterprises64.207.9014.03
Siyaram Silk Mills163.8019.2013.28

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Diligent Media Corpn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY