BNP Paribas Large Cap Fund(IDCW)

19.02 -0.12 (-0.63%) NAV as on 27-Jul-21
52-Week High ( ) 19.69 (15-Feb-21)
52-Week Low ( ) 14.14 (24-Sep-20)
Type Open ended scheme
Launch Date 23-Sep-04
Net Assets ( Cr ) 1107.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.8438.7213.1616.13
Category Avg15.0843.6612.0014.77
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.23
HDFC Bank Ltd.Domestic Equities8.79
Infosys Ltd.Domestic Equities7.14
Reliance Industries Ltd.Domestic Equities5.69
Axis Bank Ltd.Domestic Equities5.24
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY