BNP Paribas Multi Cap Fund(G)

66.93 -0.17 (-0.25%) NAV as on 17-Jun-21
52-Week High ( ) 67.51 (15-Jun-21)
52-Week Low ( ) 42.78 (19-Jun-20)
Type Open ended scheme
Launch Date 15-Sep-05
Net Assets ( Cr ) 546.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.6359.7113.0212.82
Category Avg25.9569.6514.8115.93
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.88
ICICI Bank Ltd.Domestic Equities6.67
Infosys Ltd.Domestic Equities5.9
Reliance Industries Ltd.Domestic Equities4.98
UTI Asset Management Company Ltd.Domestic Equities3.08
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/06/2021 As on 17/06/2021

15691.40 (-0.48) 52323.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Dhunseri Tea559.2093.2020.00
Remsons Inds247.8041.3020.00

TOP LOSERS

Company Price Change Loss (%)
Bang Overseas36.35-5.50-13.14
Ausom Enterprises89.30-9.40-9.52

Portfolio Comparison

MUTUAL FUND ACTIVITY