BNP Paribas Multi Cap Fund(D)-Direct Plan

15.38 -0.21 (-1.37%) NAV as on 17-Sep-19
52-Week High ( ) 17.29 (19-Sep-18)
52-Week Low ( ) 15.04 (19-Feb-19)
Type Open ended scheme
Launch Date 02-Jan-13
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-1.66-3.136.3413.30
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-4.06-2.948.45-
NIFTY-5.33-4.927.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.48
ICICI Bank LtdDomestic Equities9.44
Infosys LtdDomestic Equities4.61
Tata Consultancy Services LtdDomestic Equities4.09
ICICI Prudential Life Insurance Com LtdDomestic Equities3.49
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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 18/09/2019 As on 18/09/2019

10848.65 (0.29) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
Kaushalya Infra Dev0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY