BNP Paribas Multi Cap Fund(D)

16.90 -0.04 (-0.24%) NAV as on 04-Mar-21
52-Week High ( ) 16.94 (03-Mar-21)
52-Week Low ( ) 9.54 (23-Mar-20)
Type Open ended scheme
Launch Date 15-Sep-05
Net Assets ( Cr ) 501.91
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.3330.098.4112.01
Category Avg37.8136.1411.0616.30
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX32.5632.3814.30-
NIFTY33.0634.0412.98-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.96
Infosys Ltd.Domestic Equities6.3
ICICI Bank Ltd.Domestic Equities5.66
Reliance Industries Ltd.Domestic Equities4.62
Tata Consultancy Services Ltd.Domestic Equities3.47
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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 05/03/2021 As on 05/03/2021

14987.05 (-0.62) 50729.89 (-0.23)

TOP GAINERS

Company Price Change Gain (%)
Lambodhara Textiles55.008.1517.40
Fert Chem Travancore123.5017.7016.73

TOP LOSERS

Company Price Change Loss (%)
SILGO Retail56.55-7.20-11.29
Bigbloc Construction138.65-15.40-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY