BNP Paribas Multi Cap Fund(D)

12.64 0.17 (1.35%) NAV as on 04-Aug-20
52-Week High ( ) 15.24 (16-Jan-20)
52-Week Low ( ) 9.54 (23-Mar-20)
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 Return-12.49-0.16-1.4310.11
Category Avg-8.582.821.3810.67
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-7.601.535.25-
NIFTY-7.380.893.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.78
ICICI Bank Ltd.Domestic Equities5.13
Infosys Ltd.Domestic Equities4.93
Gujarat Gas Ltd.Domestic Equities4.64
Tata Consultancy Services Ltd.Domestic Equities4.63
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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 05/08/2020 As on 05/08/2020

11101.65 (0.06) 37663.33 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Gulf Oil Lubricant680.20110.5519.41

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY