BNP Paribas Multi Cap Fund(G)

45.48 0.40 (0.90%) NAV as on 26-Mar-19
52-Week High ( ) 48.24 (23-Apr-18)
52-Week Low ( ) 41.47 (26-Oct-18)
Type Open ended scheme
Launch Date 15-Sep-05
Net Assets ( Cr ) 743.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.290.7111.5311.84
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX4.6315.6314.70-
NIFTY3.8913.3514.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.65
ICICI Bank LtdDomestic Equities7.82
Infosys LtdDomestic Equities5.55
Axis Bank LtdDomestic Equities4.39
Tata Consultancy Services LtdDomestic Equities4
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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 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY