BNP Paribas Multi Cap Fund(G)

45.50 0.21 (0.45%) NAV as on 13-Sep-19
52-Week High ( ) 48.98 (03-Jun-19)
52-Week Low ( ) 41.47 (26-Oct-18)
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-0.15-1.236.5511.43
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-0.97-0.889.66-
NIFTY-2.34-2.598.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LtdDomestic Equities9.48
ICICI Bank LtdDomestic Equities9.44
Infosys LtdDomestic Equities4.61
Tata Consultancy Services LtdDomestic Equities4.09
ICICI Prudential Life Insurance Com LtdDomestic Equities3.49
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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 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY