BNP Paribas Multi Cap Fund Direct Dividend+1.21%

3
-13.50%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Multi Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹300
Expense Ratio1.06%
NAV13.50 (02 Jun 2020)
Fund Started02 Jan 2013
Fund Size536 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Multi Cap Fund Direct Dividend
-13.5%
0.6%
5.3%
11.3%
Category Average
-14.4%
-4.8%
2.2%
-
Rank within category
26
20
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -13.5% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.1%
    ICICI Bank Ltd.FinancialEquity7.7%
    Infosys Ltd.TechnologyEquity4.3%
    Kotak Mahindra Bank Ltd.FinancialEquity4.2%
    Tata Consultancy Services Ltd.TechnologyEquity3.8%
    Petronet LNG Ltd.EnergyEquity3.8%
    Gujarat State Petronet Ltd.EnergyEquity3.6%
    Gujarat Gas Ltd.ChemicalsEquity3.4%
    Bharti Airtel Ltd.CommunicationEquity3.3%
    Asian Paints Ltd.ChemicalsEquity3.2%
    See All

    Fund Managers

    addAbhijeet Dey
    Education
    Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
    Experience
    Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
    Funds Managed
    addKarthikraj Lakshmanan
    Education
    Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
    Experience
    Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
    Funds Managed

    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 ₹536 Cr and the Latest NAV as of 02 Jun 2020 is ₹13.50.

    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

    To generate long-term capital growth from actively managed portfolio of equity and equity related instruments, primarily being high dividend yield stocks.

    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

    Compare Funds

    BNP Paribas Multi Cap Fund Direct Dividend
    VS
    search

    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,
    Similar Funds
    Data not available