BNP Paribas Multi Cap Fund(G)-Direct Plan

50.40 0.67 (1.35%) NAV as on 04-Aug-20
52-Week High ( ) 58.31 (16-Jan-20)
52-Week Low ( ) 37.21 (23-Mar-20)
Type Open ended scheme
Launch Date 02-Jan-13
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-11.732.020.9812.34
Category Avg-8.582.821.3810.67
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-7.601.535.25-
NIFTY-7.380.893.30-

Performance GRAPH

More from Perfomance »

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
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 05/08/2020 As on 05/08/2020

11181.65 (0.78) 38019.51 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Siyaram Silk Mills165.8021.2014.66
Welspun Enterprises64.408.1014.39

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
KSS0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY