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BNP Paribas Multi Cap Fund Direct Dividend-0.93%

10.87%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Multi Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹300
Expense Ratio1.02%
NAV₹18.44 (15 Jan 2021)
Fund Started02 Jan 2013
Fund Size555 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.9%
4.8%
13.9%
15.2%
Category Average
17.5%
7.0%
13.6%
-
Rank Within Category
53
34
27
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.9% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.03%
2. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.2%
Infosys Ltd.TechnologyEquity7.2%
ICICI Bank Ltd.FinancialEquity5.2%
Reliance Industries Ltd.EnergyEquity4.5%
Gujarat Gas Ltd.ChemicalsEquity3.6%
Bharti Airtel Ltd.CommunicationEquity3.5%
Gujarat State Petronet Ltd.EnergyEquity3.0%
Tata Consultancy Services Ltd.TechnologyEquity3.0%
Kotak Mahindra Bank Ltd.FinancialEquity2.5%
Avanti Feeds Ltd.FMCGEquity2.4%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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BNP Paribas Multi Cap Fund Direct Dividend Details

BNP Paribas Multi Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Multi Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹555 Cr and the Latest NAV as of 15 Jan 2021 is ₹18.44.

The BNP Paribas Multi Cap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 3 months

Investment Objective

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

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1%, if redeemed within 3 months
Exit Load

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About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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