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BNP Paribas Mutual Fund

BNP Paribas Multi Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
18.4420
as on 15 Jan 2021, 10:45 PM
-0.1730(0.93%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
110,270
star
115,224
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,224
Profit (absolute return)
15.22%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.17%
In the last 6 months
31.87%
In the last 1 year
10.87%
In the last 3 years
15.22%
In the last 5 years
91.96%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

BNP Paribas Multi Cap Fund Direct - Dividend Reinvestment
BNP Paribas Multi Cap Fund Direct - Dividend Reinvestment
as of 31 Dec 2020, 05:30 AM
554.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months
1.02%
Expense Ratio
Plan
Dividend
1.08%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
26.53%
147.18 Cr
Technology
15.16%
84.10 Cr
Chemicals
8.98%
49.82 Cr
Energy
8.37%
46.43 Cr
FMCG
7.57%
42.00 Cr
Metals
6.94%
38.50 Cr
Engineering
4.88%
27.07 Cr
Services
4.37%
24.24 Cr
Healthcare
4.35%
24.13 Cr
Construction
3.66%
20.30 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
8.09%
44.88 Cr
Infosys Ltd.
6.99%
38.78 Cr
ICICI Bank Ltd.
6.06%
33.62 Cr
Reliance Industries Ltd.
4.51%
25.02 Cr
Bharti Airtel Ltd.
3.43%
19.03 Cr
Gujarat Gas Ltd.
3.26%
18.09 Cr
Tata Consultancy Services Ltd.
3.10%
17.20 Cr
Gujarat State Petronet Ltd.
2.92%
16.20 Cr
Avanti Feeds Ltd.
2.59%
14.37 Cr
Jindal Steel & Power Ltd.
2.50%
13.87 Cr
View All
View All

About BNP Paribas Multi Cap Fund Direct - Dividend Reinvestment

BNP Paribas Multi Cap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from BNP Paribas Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Karthikraj Lakshmanan and Abhijeet Dey. It has an AUM of ₹554.77 Crores and the latest NAV decalared is ₹18.442 as on 18 Jan 2021 at 8:31 pm.
BNP Paribas Multi Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 10.87%, in last 3 years is 15.22% and 194.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:554.77 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation.

AMC Information

BNP Paribas Mutual Fund
BNP Paribas Mutual Fund
View AMC Details
7,598.63 Cr
AUM
75
Schemes
Address
Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E)400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294