BNP Paribas Multi Cap Fund(G)

75.55 -0.79 (-1.03%) NAV as on 27-Jan-22
52-Week High ( ) 81.39 (18-Oct-21)
52-Week Low ( ) 54.74 (29-Jan-21)
Type Open ended scheme
Launch Date 15-Sep-05
Net Assets ( Cr ) 589.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.7736.2420.2513.14
Category Avg7.3839.5022.1211.01
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.15
ICICI Bank Ltd.Domestic Equities7.09
Infosys Ltd.Domestic Equities5.7
Reliance Industries Ltd.Domestic Equities4.34
Persistent Systems Ltd.Domestic Equities3.71
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related securities65100
Debt instruments & MMI (including cash and money at call)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17329.20 (1.28) 57956.33 (1.19)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities759.40115.9518.02

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.25-14.65-12.75
H.G. Infra Engg.513.50-64.65-11.18

Portfolio Comparison

MUTUAL FUND ACTIVITY