BNP Paribas Large Cap Fund(G)

115.57 -0.81 (-0.70%) NAV as on 25-Jan-21
52-Week High ( ) 118.95 (12-Jan-21)
52-Week Low ( ) 67.95 (23-Mar-20)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 1050.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.2016.079.1716.15
Category Avg25.9814.367.2413.58
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.68
ICICI Bank Ltd.Domestic Equities8.5
Infosys Ltd.Domestic Equities8.13
Reliance Industries Ltd.Domestic Equities5.61
Kotak Mahindra Bank Ltd.Domestic Equities5.22
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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 27/01/2021 As on 27/01/2021

14084.40 (-1.09) 47714.73 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Gokul Agro Resources24.154.0019.85
Neulands Global Inds0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Chennai Petrol. Corp100.10-19.50-16.30
Astec Lifesciences1054.00-146.05-12.17

Portfolio Comparison

MUTUAL FUND ACTIVITY