BNP Paribas Large Cap Fund(G)

117.60 -0.50 (-0.42%) NAV as on 14-May-21
52-Week High ( ) 124.34 (15-Feb-21)
52-Week Low ( ) 76.67 (18-May-20)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 1029.84
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.9447.8511.5415.96
Category Avg15.6354.539.7913.98
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX11.6756.5811.08-
NIFTY14.8560.5410.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.45
HDFC Bank Ltd.Domestic Equities8.91
Infosys Ltd.Domestic Equities8.33
Reliance Industries Ltd.Domestic Equities6.29
Axis Bank Ltd.Domestic Equities4.82
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY