BNP Paribas Large Cap Fund(G)

83.24 -0.27 (-0.32%) NAV as on 18-Jan-19
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 ) 769.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.53-5.5510.8815.94
Category Avg3.4313.209.2112.73
Category Best11.7530.3818.1027.98
Category Worst-3.463.541.93-3.60
SENSEX-0.403.6814.15-
NIFTY-0.931.0813.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.64
ICICI Bank LtdDomestic Equities7.91
Kotak Mahindra Bank LtdDomestic Equities6.53
Infosys LtdDomestic Equities4.88
Larsen & Toubro LtdDomestic Equities4.71
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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 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY