BNP Paribas Multi Cap Fund(IDCW)-Direct Plan

22.49 -0.03 (-0.13%) NAV as on 27-Jul-21
52-Week High ( ) 22.52 (26-Jul-21)
52-Week Low ( ) 14.31 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return26.6859.2716.2616.56
Category Avg28.0564.2916.9216.84
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY