BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option

Fund Returns

NAV Rs. 155.84 19.96 %
(as on Sept. 16, 2021)
1 yr Return 50.73 %
3 yr. Return 19.87 %
5 yr. Return 16.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 155.84 19.96 %
(as on Sept. 16, 2021)
50.73 % 19.87 % 16.01 %

Fund schemes

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 12.69 94.93 -
ICICI Bank Ltd. 9.61 116.49 1620000.0
HDFC Bank Ltd 9.34 84.03 710000.0
Infosys Ltd 9.19 82.73 780000.0
HDFC Bank Ltd. 8.81 106.74 675000.0
Reliance Industries Ltd 7.92 71.29 347000.0
ICICI Bank Ltd 7.07 63.6 1620000.0
Infosys Ltd. 6.34 76.79 450000.0
Reliance Industries Ltd. 5.56 67.41 298500.0
Tata Consultancy Services Ltd. 5.47 66.26 175000.0