BNP Paribas Large Cap Fund(G)

82.79 -0.88 (-1.05%) NAV as on 21-Sep-18
52-Week High ( ) 89.62 (23-Jan-18)
52-Week Low ( ) 79.19 (27-Sep-17)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 876.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.51-0.077.6716.29
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities8.23
ICICI Bank LtdDomestic Equities6.36
Kotak Mahindra Bank LtdDomestic Equities6.31
ITC LtdDomestic Equities5.66
Maruti Suzuki India LtdDomestic Equities5.19
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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 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY