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BNP Paribas Mutual Fund

BNP Paribas Multi Cap Fund Direct-Growth

NAV
returns change indicator
85.4860
as on 21 Sep 2021, 11:15 PM
0.3890(0.46%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
300
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,63,120
star
1,70,119
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,119
Profit (absolute return)
70.12%
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
12.84%
In the last 6 months
25.68%
In the last 1 year
62.87%
In the last 3 years
70.12%
In the last 5 years
112.72%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

BNP Paribas Multi Cap Fund Direct-Growth
BNP Paribas Multi Cap Fund Direct-Growth
as of 31 Aug 2021, 05:30 AM
590.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months
0.99%
Expense Ratio
Plan
Growth
2.07%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 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 Aug 2021
Sort By
Financial
26.66%
157.40 Cr
Technology
15.20%
89.74 Cr
Energy
10.24%
60.46 Cr
FMCG
8.50%
50.18 Cr
Engineering
4.96%
29.28 Cr
Metals
4.87%
28.75 Cr
Services
4.61%
27.22 Cr
Healthcare
4.42%
26.10 Cr
Chemicals
4.08%
24.09 Cr
Consumer Durable
3.30%
19.48 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
7.04%
41.56 Cr
ICICI Bank Ltd.
6.52%
38.49 Cr
Infosys Ltd.
6.47%
38.20 Cr
Reliance Industries Ltd.
3.82%
22.55 Cr
Avanti Feeds Ltd.
3.04%
17.95 Cr
UTI Asset Management Company Ltd.
2.80%
16.53 Cr
Century Plyboards (India) Ltd.
2.69%
15.88 Cr
Tata Consultancy Services Ltd.
2.59%
15.29 Cr
State Bank of India
2.50%
14.76 Cr
Others
2.39%
14.11 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 Chockalingam Narayanan. It has an AUM of ₹590.41 Crores and the latest NAV decalared is ₹85.486 as on 22 Sep 2021 at 3:48 am.
BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 62.87%, in last 3 years is 70.12% and 310.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:590.41 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
8,859.10 Cr
AUM
77
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