BNP Paribas Large Cap Fund(G)

88.79 -0.74 (-0.83%) NAV as on 21-May-19
52-Week High ( ) 89.53 (20-May-19)
52-Week Low ( ) 76.40 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 780.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.057.7011.0016.06
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9312.9315.86-
NIFTY11.0011.6315.14-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.8
ICICI Bank LtdDomestic Equities9.14
Axis Bank LtdDomestic Equities6.04
Infosys LtdDomestic Equities5.2
Kotak Mahindra Bank LtdDomestic Equities5.06
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/05/2019 As on 21/05/2019

11709.10 (-1.01) 38969.80 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Neulands Global Inds0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Quintegra Solutions0.20-0.05-20.00
Radha Madhav Corp.9.15-2.00-17.94

Portfolio Comparison

MUTUAL FUND ACTIVITY