BNP Paribas Large Cap Fund(G)-Direct Plan

138.69 0.29 (0.21%) NAV as on 11-Jun-21
52-Week High ( ) 138.69 (11-Jun-21)
52-Week Low ( ) 90.63 (15-Jun-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 1096.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.3451.9215.9115.87
Category Avg17.5656.1412.6615.38
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.79
HDFC Bank Ltd.Domestic Equities8.98
Infosys Ltd.Domestic Equities7.31
Reliance Industries Ltd.Domestic Equities6.4
Axis Bank Ltd.Domestic Equities5.3
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY