BNP Paribas Large Cap Fund(G)

80.30 0.60 (0.75%) NAV as on 13-Nov-18
52-Week High ( ) 89.62 (23-Jan-18)
52-Week Low ( ) 76.40 (26-Oct-18)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 761.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.36-3.027.7915.86
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-1.106.3911.13-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.04
ICICI Bank LtdDomestic Equities6.83
Infosys LtdDomestic Equities6.49
Kotak Mahindra Bank LtdDomestic Equities6.32
Tata Consultancy Services LtdDomestic Equities4.96
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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 14/11/2018 As on 14/11/2018

10580.35 (-0.02) 35173.87 (0.08)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
IMP Powers56.85-12.10-17.55
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY