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BNP Paribas Mutual Fund

BNP Paribas Multi Cap Fund Direct - Dividend Payout

NAV
returns change indicator
14.4360
as on 10 Jul 2020, 10:50 PM
-0.0590(0.41%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
13th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,561
star
103,174
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,174
Profit (absolute return)
3.17%
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
14.32%
In the last 6 months
13.42%
In the last 1 year
3.21%
In the last 3 years
3.17%
In the last 5 years
33.77%
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 moderately high risk

Scheme Information

BNP Paribas Multi Cap Fund Direct - Dividend Payout
BNP Paribas Multi Cap Fund Direct - Dividend Payout
as of 31 May 2020, 05:30 AM
515.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months
1.06%
Expense Ratio
Plan
Dividend
8.86%
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 May 2020
Sort By
Financial
27.51%
141.89 Cr
Energy
12.25%
63.18 Cr
Technology
11.30%
58.28 Cr
Cash Holding
8.86%
45.70 Cr
Chemicals
7.43%
38.32 Cr
Construction
6.59%
33.99 Cr
Metals
6.34%
32.70 Cr
FMCG
5.73%
29.55 Cr
Communication
4.02%
20.73 Cr
Services
3.39%
17.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
8.86%
45.70 Cr
HDFC Bank Ltd.
7.87%
40.59 Cr
ICICI Bank Ltd.
5.43%
28.01 Cr
Infosys Ltd.
4.35%
22.44 Cr
Tata Consultancy Services Ltd.
4.22%
21.77 Cr
Petronet LNG Ltd.
4.20%
21.66 Cr
Gujarat State Petronet Ltd.
4.03%
20.79 Cr
Bharti Airtel Ltd.
4.02%
20.73 Cr
Kotak Mahindra Bank Ltd.
3.94%
20.32 Cr
Gujarat Gas Ltd.
3.73%
19.24 Cr
View All
View All

About BNP Paribas Multi Cap Fund Direct - Dividend Payout

BNP Paribas Multi Cap Fund Direct - Dividend Payout 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 ₹515.78 Crores and the latest NAV decalared is ₹14.436 as on 11 Jul 2020 at 11:21 pm.
BNP Paribas Multi Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -3.21%, in last 3 years is 3.17% and 128.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:515.78 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
6,435.77 Cr
AUM
76
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