BNP Paribas Multi Cap Fund(G)-Direct Plan

75.41 -0.19 (-0.25%) NAV as on 18-Jun-21
52-Week High ( ) 76.26 (15-Jun-21)
52-Week Low ( ) 47.90 (24-Jun-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 546.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.5162.0014.6416.45
Category Avg25.9569.6514.8115.93
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.88
ICICI Bank Ltd.Domestic Equities6.67
Infosys Ltd.Domestic Equities5.9
Reliance Industries Ltd.Domestic Equities4.98
UTI Asset Management Company Ltd.Domestic Equities3.08
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY