BNP Paribas Multi Cap Fund(G)

49.01 -0.15 (-0.30%) NAV as on 18-Nov-19
52-Week High ( ) 49.28 (07-Nov-19)
52-Week Low ( ) 41.81 (19-Feb-19)
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 Return7.8711.9911.6411.86
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX6.2013.6115.49-
NIFTY4.1811.2613.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.56
ICICI Bank LtdDomestic Equities8.69
Kotak Mahindra Bank LtdDomestic Equities4.09
Hindustan Unilever LtdDomestic Equities4.07
Axis Bank LtdDomestic Equities3.86
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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 19/11/2019 As on 19/11/2019

11940.10 (0.47) 40469.70 (0.46)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea6.051.6035.96
Visagar Polytex0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY