BNP Paribas Large Cap Fund(D)-Direct Plan

17.39 0.12 (0.69%) NAV as on 13-Sep-19
52-Week High ( ) 19.38 (30-May-19)
52-Week Low ( ) 16.03 (26-Oct-18)
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 Return3.834.658.5113.58
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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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
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY