BNP Paribas Multi Cap Fund(G)

44.33 -0.18 (-0.40%) NAV as on 10-Jul-20
52-Week High ( ) 52.63 (16-Jan-20)
52-Week Low ( ) 33.51 (23-Mar-20)
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 Return-13.96-4.48-0.4810.56
Category Avg-11.03-4.571.0110.01
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-12.03-5.094.89-
NIFTY-12.15-6.363.29-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.78
ICICI Bank Ltd.Domestic Equities5.13
Infosys Ltd.Domestic Equities4.93
Gujarat Gas Ltd.Domestic Equities4.64
Tata Consultancy Services Ltd.Domestic Equities4.63
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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 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY