BNP Paribas Multi Cap Fund(G)

53.18 0.36 (0.68%) NAV as on 04-Dec-20
52-Week High ( ) 53.18 (04-Dec-20)
52-Week Low ( ) 33.51 (23-Mar-20)
Type Open ended scheme
Launch Date 15-Sep-05
Net Assets ( Cr ) 517.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.867.432.8311.60
Category Avg30.9811.606.4213.81
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX32.6610.3511.10-
NIFTY32.2010.099.39-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.83
Infosys Ltd.Domestic Equities8.55
Reliance Industries Ltd.Domestic Equities5.4
ICICI Bank Ltd.Domestic Equities4.61
Tata Consultancy Services Ltd.Domestic Equities4.16
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 04/12/2020 As on 04/12/2020

13258.55 (0.95) 45079.55 (1.00)

TOP GAINERS

Company Price Change Gain (%)
Capital Trust85.2014.2020.00
Ramky Infrastructure42.307.0520.00

TOP LOSERS

Company Price Change Loss (%)
Diligent Media Corpn0.35-0.05-12.50
MT Educare11.40-1.55-11.97

Portfolio Comparison

MUTUAL FUND ACTIVITY