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BNP Paribas Mutual Fund

BNP Paribas Multi Cap Fund Direct-Growth

NAV
returns change indicator
54.3330
as on 06 Dec 2019, 09:45 PM
-0.3430(0.63%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
137,081
star
143,692
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,692
Profit (absolute return)
43.69%
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
9.99%
In the last 6 months
3.06%
In the last 1 year
15.47%
In the last 3 years
43.69%
In the last 5 years
62.80%
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-Growth
BNP Paribas Multi Cap Fund Direct-Growth
as of 06 Dec 2019, 09:45 PM
712.92 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
0.93%
Expense Ratio
Plan
Growth
1.96%
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 Oct 2019
Sort By
Chemicals
8.50%
60.60 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
9.56%
68.15 Cr
ICICI Bank Ltd.
8.69%
61.95 Cr
Kotak Mahindra Bank Ltd.
4.09%
29.16 Cr
Hindustan Unilever Ltd.
4.07%
29.02 Cr
Axis Bank Ltd.
3.86%
27.52 Cr
Reliance Industries Ltd.
3.43%
24.45 Cr
Gujarat Gas Ltd.
3.41%
24.31 Cr
Avanti Feeds Ltd.
2.96%
21.10 Cr
ICICI Prudential Life Insurance Company Ltd.
2.94%
20.96 Cr
Infosys Ltd.
2.79%
19.89 Cr
View All
View All

About BNP Paribas Multi Cap Fund Direct-Growth

BNP Paribas Multi Cap Fund Direct-Growth 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 ₹712.92 Crores and the latest NAV decalared is ₹54.333 as on 06 Dec 2019 at 9:45 pm.
BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 15.47%, in last 3 years is 43.69% and 160.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:712.92 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
7,685.70 Cr
AUM
74
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