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BNP Paribas Multi Cap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
65.86%
1Y return
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹24.12
Min. SIP amount₹300
Rating2star
Fund size₹590.41 Cr

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns65.9%19.6%16.6%17.7%
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (55)

NameSectorInstrumentAssets
FinancialEquity7.6%
TechnologyEquity6.5%
FinancialEquity6.2%
EnergyEquity4.2%
FinancialEquity3.0%
TechnologyEquity2.8%
FMCGEquity2.7%
FMCGEquity2.6%
State Bank of India
FinancialEquity2.5%
DiversifiedEquity2.4%
See All

Pros and cons

info
Category: Equity Multi Cap
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Pros

Lower expense ratio - 1.0%
5Y Returns are higher than the category average returns
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Cons

1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.99%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 3 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹300

Fund management

Abhijeet Dey
Oct 2016 - Present
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Karthikraj Lakshmanan
Nov 2016 - Present
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Chockalingam Narayanan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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