BNP Paribas Multi Cap Fund(G)

43.77 0.02 (0.04%) NAV as on 16-Nov-18
52-Week High ( ) 51.88 (15-Jan-18)
52-Week Low ( ) 41.47 (26-Oct-18)
Type Open ended scheme
Launch Date 15-Sep-05
Net Assets ( Cr ) 798.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.63-10.209.3711.85
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.41
Infosys LtdDomestic Equities5.5
Tata Consultancy Services LtdDomestic Equities5.04
ICICI Bank LtdDomestic Equities4.54
Kotak Mahindra Bank LtdDomestic Equities3.08
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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 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY