BNP Paribas Multi Cap Fund(IDCW)

19.01 -0.05 (-0.26%) NAV as on 30-Jul-21
52-Week High ( ) 19.06 (29-Jul-21)
52-Week Low ( ) 12.25 (24-Sep-20)
Type Open ended scheme
Launch Date 15-Sep-05
Net Assets ( Cr ) 559.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.4858.6914.4812.66
Category Avg32.2266.2316.7716.97
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.61
Infosys Ltd.Domestic Equities6.53
ICICI Bank Ltd.Domestic Equities6.2
Reliance Industries Ltd.Domestic Equities4.15
UTI Asset Management Company Ltd.Domestic Equities2.98
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY