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Mutual Fund
Enter the first few characters of the Mutual Fund scheme and click 'Go'
Rolling Returns
NAV History
Dividend History
Portfolio Allocation
Portfolio Composition
Fund Details
NAV History -
BNP Paribas Multi Cap Fund
Fund
BNP Pari MultiCap (G)
NAV
(Dec 19th, 2018)
44.92
Class
Equity - Diversified
Type
Open Ended
Inception Date
Sep 15th, 2005
Fund Manager
Mr.Karthikraj Lakshmanan
Fund
BNP Pari MultiCap (G)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil
Exit Load
1%
Percentage Returns
Returns in %
1 Week Ago
1 Month Ago
3 Months Ago
6 Months Ago
9 Months Ago
1 Year Ago
BNP Pari MultiCap (G)
1.75%
2.32%
-2.37%
-1.40%
-1.05%
-10.03%
NAV History
2018
Month
Open (₹)
Close (₹)
Return (%)
January
50.34
50.11
-0.46
February
50.07
47.62
-4.89
March
47.49
45.38
-4.44
April
46.14
48.14
4.33
May
47.77
46.45
-2.77
June
46.05
45.05
-2.17
July
44.87
46.82
4.34
August
46.92
47.60
1.44
September
47.30
44.10
-6.78
October
44.32
42.83
-3.37
November
42.97
44.12
2.69
December
44.09
44.92
1.87
2017
Month
Open (₹)
Close (₹)
Return (%)
January
35.50
37.79
6.45
February
38.43
39.08
1.69
March
39.15
41.13
5.08
April
41.31
43.10
4.32
May
43.12
42.63
-1.12
June
42.70
43.47
1.80
July
43.90
46.19
5.21
August
46.30
46.09
-0.45
September
46.38
46.32
-0.12
October
46.55
50.35
8.15
November
50.61
49.73
-1.76
December
49.09
50.52
2.91
2016
Month
Open (₹)
Close (₹)
Return (%)
January
34.93
32.01
-8.36
February
32.16
29.98
-6.78
March
30.83
32.97
6.96
April
32.79
34.05
3.84
May
33.92
34.57
1.92
June
34.61
35.51
2.59
July
35.80
37.17
3.81
August
37.16
38.21
2.84
September
38.03
37.54
-1.27
October
38.31
38.51
0.52
November
38.83
36.44
-6.16
December
36.01
35.43
-1.61
2015
Month
Open (₹)
Close (₹)
Return (%)
January
32.76
34.87
6.43
February
34.73
34.80
0.19
March
35.40
35.06
-0.97
April
35.52
33.76
-4.95
May
34.38
35.54
3.38
June
35.40
35.33
-0.19
July
35.75
37.03
3.58
August
37.06
34.61
-6.61
September
33.83
34.78
2.79
October
35
34.60
-1.13
November
34.44
34.40
-0.10
December
34.42
34.78
1.04
2014
Month
Open (₹)
Close (₹)
Return (%)
January
21.83
20.97
-3.95
February
20.75
21.25
2.42
March
21.10
22.64
7.28
April
22.68
22.91
1
May
22.98
25.99
13.13
June
26.65
28.26
6.03
July
28.39
28.55
0.56
August
28.27
29.83
5.53
September
30.07
30.51
1.48
October
30.56
31.63
3.51
November
31.70
32.51
2.57
December
32.60
32.60
0
2013
Month
Open (₹)
Close (₹)
Return (%)
January
20.72
21.17
2.17
February
21.16
20.01
-5.43
March
20.02
19.39
-3.15
April
19.49
19.85
1.83
May
19.95
19.84
-0.59
June
19.77
19.39
-1.90
July
19.56
19.39
-0.86
August
19.30
19.12
-0.94
September
19.28
20.02
3.81
October
20.11
21.46
6.70
November
21.42
21.23
-0.88
December
21.31
21.78
2.21
2012
Month
Open (₹)
Close (₹)
Return (%)
January
10.70
10.75
0.44
February
17.75
17.75
0
March
17.68
17.86
1.02
April
17.93
17.62
-1.73
May
17.56
17.04
-2.96
June
16.84
17.69
5.05
July
17.71
17.78
0.40
August
17.79
17.98
1.07
September
18.04
19.21
6.49
October
19.38
19.32
-0.31
November
19.39
20.37
5.05
December
20.42
20.63
1.03
2011
Month
Open (₹)
Close (₹)
Return (%)
January
10.70
10.75
0.44
February
10.70
10.75
0.44
March
10.70
10.75
0.44
April
10.70
10.75
0.44
May
10.70
10.75
0.44
June
10.70
10.75
0.44
July
10.70
10.75
0.44
August
10.70
10.75
0.44
September
10.70
10.75
0.44
October
10.70
10.75
0.44
November
10.70
10.75
0.44
December
10.70
10.75
0.44
2010
Month
Open (₹)
Close (₹)
Return (%)
January
10.70
10.75
0.44
February
10.70
10.75
0.44
March
10.70
10.75
0.44
April
10.70
10.75
0.44
May
10.70
10.75
0.44
June
10.70
10.75
0.44
July
10.70
10.75
0.44
August
10.70
10.75
0.44
September
10.70
10.75
0.44
October
10.70
10.75
0.44
November
10.70
10.75
0.44
December
10.70
10.75
0.44
2009
Month
Open (₹)
Close (₹)
Return (%)
January
10.70
10.75
0.44
February
10.70
10.75
0.44
March
10.70
10.75
0.44
April
10.70
10.75
0.44
May
10.70
10.75
0.44
June
10.70
10.75
0.44
July
10.70
10.75
0.44
August
10.70
10.75
0.44
September
10.70
10.75
0.44
October
10.70
10.75
0.44
November
10.70
10.75
0.44
December
10.70
10.75
0.44
IFSC Code
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INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
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CAD - Canadian Dollar
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ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
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DOP - Dominican Peso
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MAD - Moroccan Dirham
MDL - Moldovan Leu
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MXN - Mexican Peso
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PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
To
INR - Indian Rupee
USD - United States Dollar
EUR - Euro
GBP - British Pound Sterling
AED - United Arab Emirates Dirham
SAR - Saudi Riyal
AUD - Australian Dollar
OMR - Omani Rial
MYR - Malaysian Ringgit
CAD - Canadian Dollar
CHF - Swiss Franc
ZAR - South African Rand
SGD - Singapore Dollar
JPY - Japanese Yen
BHD - Bahraini Dinar
KWD - Kuwaiti Dinar
QAR - Qatari Riyal
BMD - Bermudian Dollar
ARS - Argentine Peso
AWG - Aruban Florin
BAM - Bosnia and Herzegovina convertible mark
BBD - Barbadian Dollar
BDT - Bangladeshi Taka
BGN - Bulgarian Lev
BOB - Bolivian Boliviano
BRL - Brazilian Real
BSD - Bahamian Dollar
BWP - Botswana Pula
CLP - Chilean Peso
CNY - Chinese Yuan
COP - Colombian Peso
CZK - Czech Koruna
DKK - Danish Krone
DOP - Dominican Peso
EGP - Egyptian Pound
FJD - Fijian Dollar
GHS - Ghana Cedi
GMD - Gambian Dalasi
GTQ - Guatemalan Quetzal
HKD - Hong Kong Dollar
HRK - Croatian Kuna
HUF - Hungarian Forint
IDR - Indonesian Rupiah
ILS - Israeli Sheqel
IRR - Iranian Rial
ISK - Icelandic Krona
JMD - Jamaican Dollar
JOD - Jordanian Dinar
KES - Kenyan Shilling
KHR - Cambodian Riel
KRW - South Korean Won
LAK - Lao Kip
LBP - Lebanese Pound
LKR - Sri Lankan Rupee
MAD - Moroccan Dirham
MDL - Moldovan Leu
MGA - Malagasy Ariary
MKD - Macedonian Denar
MUR - Mauritian Rupee
MVR - Maldivian Rufiyaa
MXN - Mexican Peso
NAD - Namibian Dollar
NGN - Nigerian Naira
NOK - Norwegian Krone
NPR - Nepalese Rupee
NZD - New Zealand Dollar
PAB - Panamanian Balboa
PEN - Peruvian Sol
PHP - Philippine Peso
PKR - Pakistani Rupee
PLN - Polish Zloty
PYG - Paraguayan Guaraní
RON - Romanian Leu
RSD - Serbian Dinar
RUB - Russian Rouble
SCR - Seychellois Rupee
SEK - Swedish Krona
SYP - Syrian Pound
THB - Thai Baht
TND - Tunisian Dinar
TRY - Turkish Lira
TTD - Trinidad and Tobago Dollar
TWD - Taiwanese Dollar
UAH - Ukraine Hryvnia
UGX - Ugandan Shilling
UYU - Uruguayan Peso
VES - Venezuelan Bolívar
VND - Vietnamese Dong
XAF - Central African Franc
XCD - East Caribbean Dollar
XOF - West African Franc
XPF - CFP Franc
1
USD
=
83.2871
(USD to INR)
1
EUR
=
89.2854
(EUR to INR)
1
GBP
=
104.078
(GBP to INR)
More
Period
7-14 Days
15-30 Days
31-45 Days
46-90 Days
4-6 Months
7-12 Months
1-2 Years
2-5 Years
5-10 Years
>10 Years
Type
Domestic
Domestic(General)
Domestic(Senior Citizen)
NRI
NRI(NRE)
NRI(NRO)
Mutual Funds In India
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Source: Dion Global Solutions Ltd
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