BNP Paribas Large Cap Fund(IDCW)-Direct Plan

21.83 -0.04 (-0.18%) NAV as on 30-Jul-21
52-Week High ( ) 22.26 (15-Feb-21)
52-Week Low ( ) 15.88 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return16.4040.5814.6815.45
Category Avg18.1044.3512.0414.82
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY