BNP Paribas Large Cap Fund(G)

92.79 1.42 (1.55%) NAV as on 04-Aug-20
52-Week High ( ) 100.52 (19-Feb-20)
52-Week Low ( ) 67.95 (23-Mar-20)
Type Open ended scheme
Launch Date 23-Sep-04
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-5.475.604.1015.07
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

More from Perfomance »

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
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 05/08/2020 As on 05/08/2020

11101.65 (0.06) 37663.33 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Gulf Oil Lubricant680.20110.5519.41

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY