BNP Paribas Large Cap Fund(G)

90.97 0.32 (0.35%) NAV as on 17-Jul-19
52-Week High ( ) 92.87 (03-Jun-19)
52-Week Low ( ) 76.40 (26-Oct-18)
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 Return8.937.458.9316.06
Category Avg2.99-0.4911.279.84
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX7.817.3812.10-
NIFTY7.176.1711.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.75
ICICI Bank LtdDomestic Equities9.2
Axis Bank LtdDomestic Equities5.13
Infosys LtdDomestic Equities5.12
Larsen & Toubro LtdDomestic Equities4.53
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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 18/07/2019 As on 18/07/2019

11596.90 (-0.78) 38897.46 (-0.81)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
MVL0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY