Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan

38.00 -0.11 (-0.30%) NAV as on 30-Jun-22
52-Week High ( ) 49.05 (18-Oct-21)
52-Week Low ( ) 36.81 (20-Jun-22)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1582.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-14.094.5015.0312.29
Category Avg-10.340.6214.055.33
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-8.261.0210.41-
NIFTY-8.280.3710.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.45
Infosys Ltd.Domestic Equities5.97
HDFC Bank Ltd.Domestic Equities4.92
Reliance Industries Ltd.Domestic Equities4.58
Sun Pharmaceutical Industries Ltd.Domestic Equities3.21
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
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Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY