BNP Paribas Multi Cap Fund(D)

14.14 0.10 (0.72%) NAV as on 17-Oct-19
52-Week High ( ) 15.14 (30-May-19)
52-Week Low ( ) 13.26 (03-Sep-19)
Type Open ended scheme
Launch Date 15-Sep-05
Net Assets ( Cr ) 786.21
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.618.927.3611.16
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-0.5712.2812.36-
NIFTY-1.7010.8410.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.63
ICICI Bank LtdDomestic Equities8.22
Kotak Mahindra Bank LtdDomestic Equities4.31
Infosys LtdDomestic Equities3.93
Hindustan Unilever LtdDomestic Equities3.75
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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 18/10/2019 As on 18/10/2019

11661.85 (0.65) 39298.38 (0.63)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
BHEL54.359.7521.86

TOP LOSERS

Company Price Change Loss (%)
Shemaroo Entertain.188.35-40.15-17.57
SCAPDVR0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY