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BNP Paribas Mutual Fund

BNP Paribas Multi Cap Fund Direct-Dividend

NAV
returns change indicator
16.7050
as on 26 Jun 2019 09:10 PM
0.0890(0.54%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
139,054
star
145,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
45,912
Profit (absolute return)
45.91%
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
5.23%
In the last 6 months
9.20%
In the last 1 year
6.64%
In the last 3 years
45.91%
In the last 5 years
85.77%
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
BNP Paribas Multi Cap Fund Direct-Dividend
as of 26 Jun 2019 09:10 PM
786.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.91%
Expense Ratio
Plan
Dividend
2.48%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
39.52%
310.71 Cr
FMCG
8.80%
69.19 Cr
Energy
8.19%
64.39 Cr
Construction
7.57%
59.52 Cr
Services
6.93%
54.48 Cr
Chemicals
6.61%
51.97 Cr
Technology
6.54%
51.42 Cr
Metals
3.65%
28.70 Cr
Engineering
2.74%
21.54 Cr
Cash Holding
2.48%
19.50 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
39.52%
310.71 Cr
FMCG
8.80%
69.19 Cr
Energy
8.19%
64.39 Cr
Construction
7.57%
59.52 Cr
Services
6.93%
54.48 Cr
Chemicals
6.61%
51.97 Cr
Technology
6.54%
51.42 Cr
Metals
3.65%
28.70 Cr
Engineering
2.74%
21.54 Cr
Cash Holding
2.48%
19.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.67%
76.03 Cr
ICICI Bank Ltd.
8.46%
66.51 Cr
Axis Bank Ltd.
5.24%
41.20 Cr
Kotak Mahindra Bank Ltd.
4.16%
32.71 Cr
Tata Consultancy Services Ltd.
3.85%
30.27 Cr
Reliance Industries Ltd.
3.38%
26.57 Cr
Muthoot Finance Ltd.
3.19%
25.08 Cr
Larsen & Toubro Ltd.
3.16%
24.84 Cr
Infosys Ltd.
2.69%
21.15 Cr
Gujarat Gas Ltd.
2.64%
20.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
9.67%
76.03 Cr
ICICI Bank Ltd.
8.46%
66.51 Cr
Axis Bank Ltd.
5.24%
41.20 Cr
Kotak Mahindra Bank Ltd.
4.16%
32.71 Cr
Tata Consultancy Services Ltd.
3.85%
30.27 Cr
Reliance Industries Ltd.
3.38%
26.57 Cr
Muthoot Finance Ltd.
3.19%
25.08 Cr
Larsen & Toubro Ltd.
3.16%
24.84 Cr
Infosys Ltd.
2.69%
21.15 Cr
Gujarat Gas Ltd.
2.64%
20.76 Cr
View All
View All
About BNP Paribas Multi Cap Fund Direct-Dividend
BNP Paribas Multi Cap Fund Direct-Dividend 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 ₹786.21 Crores and the latest NAV decalared is ₹16.705 as on 26 Jun 2019 at 9:10 pm.
BNP Paribas Multi Cap Fund Direct-Dividend scheme return performance in last 1 year is 6.64%, in last 3 years is 45.91% and 142.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.
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
7,892.65 Cr
AUM
72
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