BNP Paribas Multi Cap Fund(G)

46.02 -0.39 (-0.84%) NAV as on 18-Sep-18
52-Week High ( ) 51.88 (15-Jan-18)
52-Week Low ( ) 44.63 (28-Jun-18)
Type Open ended scheme
Launch Date 15-Sep-05
Net Assets ( Cr ) 901.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.09-3.569.9212.44
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX13.2916.4613.12-
NIFTY11.6012.8112.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.04
Tata Consultancy Services LtdDomestic Equities4.93
Infosys LtdDomestic Equities4.88
IndusInd Bank LtdDomestic Equities3.6
ICICI Bank LtdDomestic Equities3.54
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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 18/09/2018 As on 18/09/2018

11278.90 (-0.87) 37290.67 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
TechIndia Nirman5.80-3.60-38.30
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY