How to Invest in BNP Paribas Multi Cap Fund Direct IDCW?

You can easily invest in BNP Paribas Multi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for BNP Paribas Multi Cap Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in BNP Paribas Multi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does BNP Paribas Multi Cap Fund Direct IDCW provide?

The BNP Paribas Multi Cap Fund Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is 20.46% since its inception.

How much expense ratio is charged by BNP Paribas Multi Cap Fund Direct IDCW?

The term Expense Ratio used for BNP Paribas Multi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of BNP Paribas Multi Cap Fund Direct IDCW is 1.01% as of 31 Oct 2025...

What is the AUM of BNP Paribas Multi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of BNP Paribas Multi Cap Fund Direct IDCW is ₹561.51Cr as of 31 Oct 2025.

How to Redeem BNP Paribas Multi Cap Fund Direct IDCW?

If you want to sell your BNP Paribas Multi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of BNP Paribas Multi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of BNP Paribas Multi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of BNP Paribas Multi Cap Fund Direct IDCW?

The NAV of BNP Paribas Multi Cap Fund Direct IDCW is ₹23.03 as of 13 Mar 2022.

What is the PE and PB ratio of BNP Paribas Multi Cap Fund Direct IDCW?

The PE ratio ratio of BNP Paribas Multi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

BNP Paribas Multi Cap Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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BNP Paribas Multi Cap Fund Direct IDCW
Equity
Multi Cap
Very High Risk
Payout
+19.42%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 13 Mar 2022
₹23.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹561.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity7.47%
HDFC Bank Ltd.
FinancialEquity7.24%
Infosys Ltd.
TechnologyEquity5.44%
Reliance Industries Ltd.
EnergyEquity4.20%
Jindal Steel & Power Ltd.
Metals & MiningEquity3.48%
Century Plyboards (India) Ltd.
Consumer StaplesEquity3.17%
Trent Ltd.
ServicesEquity2.85%
Persistent Systems Ltd.
TechnologyEquity2.62%
Avanti Feeds Ltd.
Consumer StaplesEquity2.34%
Vardhman Textiles Ltd.
TextilesEquity2.32%
Bharat Electronics Ltd.
Capital GoodsEquity2.13%
HCL Technologies Ltd.
TechnologyEquity2.04%
Bajaj Finance Ltd.
FinancialEquity2.03%
V-Mart Retail Ltd.
ServicesEquity2.01%
DCM Shriram Ltd.
DiversifiedEquity2.00%
Gujarat Gas Ltd.
EnergyEquity1.90%
Ratnamani Metals & Tubes Ltd.
Metals & MiningEquity1.80%
City Union Bank Ltd.
FinancialEquity1.73%
Tata Consultancy Services Ltd.
TechnologyEquity1.71%
Bharti Airtel Ltd.
CommunicationEquity1.71%
Mphasis Ltd.
TechnologyEquity1.61%
Orient Electric Ltd.
Consumer DiscretionaryEquity1.55%
Sundram Fasteners Ltd.
Capital GoodsEquity1.53%
Tata Motors Ltd.
AutomobileEquity1.50%
Hitachi Energy India Ltd.
Capital GoodsEquity1.47%
Dalmia Bharat Ltd.
ConstructionEquity1.40%
Gujarat State Petronet Ltd.
EnergyEquity1.29%
Ashok Leyland Ltd.
AutomobileEquity1.25%
Sheela Foam Ltd.
Consumer DiscretionaryEquity1.22%
NOCIL Ltd.
ChemicalsEquity1.19%
Brigade Enterprises Ltd.
ConstructionEquity1.19%
Shoppers Stop Ltd.
ServicesEquity1.11%
Ultratech Cement Ltd.
ConstructionEquity1.11%
Procter & Gamble Hygiene & Health Care Ltd.
Consumer StaplesEquity1.10%
Blue Star Ltd.
Consumer DiscretionaryEquity1.09%
State Bank of India
FinancialEquity1.08%
Ajanta Pharma Ltd.
HealthcareEquity1.07%
Hindalco Industries Ltd.
Metals & MiningEquity1.07%
Maruti Suzuki India Ltd.
AutomobileEquity1.01%
Avenue Supermarts Ltd.
ServicesEquity1.00%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.97%
Max Financial Services Ltd.
FinancialEquity0.96%
Alkem Laboratories Ltd.
HealthcareEquity0.93%
Sanofi India Ltd.
HealthcareEquity0.91%
AIA Engineering Ltd.
Metals & MiningEquity0.90%
Lupin Ltd.
HealthcareEquity0.90%
Indraprastha Gas Ltd.
EnergyEquity0.85%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.75%
INOX Leisure Ltd.
ServicesEquity0.63%
IOL Chemicals & Pharmaceuticals Ltd.
HealthcareEquity0.61%
PVR Ltd.
ServicesEquity0.58%
MRF Ltd.
AutomobileEquity0.56%
Nazara Technologies Ltd.
TechnologyEquity0.38%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.5%19.4%15.3%16.4%
Category average5.1%19.7%NANA
Rank with in category5NANANA
Understand terms
Peer ComparisonEquity, Multi Cap fundsRating1Y3YFund Size(Cr)
Nippon India Multi Cap Fund Direct IDCW
5
6.1%23.7%47,294.47
Mahindra Manulife Multi Cap Fund Direct IDCW
2
6.6%21.9%5,719.59
ICICI Prudential Multicap Fund Direct Plan IDCW
4
3.8%21.6%15,442.73
Invesco India Multicap Fund Direct IDCW
3
1.4%20.3%4,083.62
ITI Multi Cap Fund Direct IDCW
3
NANA1,267.93
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2022 - Present
1.01%
28 Feb 2022 - 28 Feb 2022
1.01%
28 Feb 2022 - 28 Feb 2022
1.01%
31 Jan 2022 - 28 Feb 2022
0.99%
31 Jan 2022 - 31 Jan 2022
0.99%
31 Dec 2021 - 31 Jan 2022
0.98%
31 Dec 2021 - 31 Dec 2021
0.98%
30 Nov 2021 - 31 Dec 2021
0.98%
31 Oct 2021 - 30 Nov 2021
0.98%
30 Sep 2021 - 31 Oct 2021
0.99%
31 Aug 2021 - 30 Sep 2021
0.99%
31 Jul 2021 - 31 Aug 2021
1.00%
30 Jun 2021 - 31 Jul 2021
1.02%
31 May 2021 - 30 Jun 2021
1.03%
30 Apr 2021 - 31 May 2021
1.04%
31 Mar 2021 - 30 Apr 2021
1.04%
28 Feb 2021 - 31 Mar 2021
1.02%
31 Jan 2021 - 28 Feb 2021
1.01%
31 Dec 2020 - 31 Jan 2021
1.02%
30 Nov 2020 - 31 Dec 2020
1.02%
31 Oct 2020 - 30 Nov 2020
1.03%
30 Sep 2020 - 31 Oct 2020
1.03%
31 Aug 2020 - 30 Sep 2020
1.02%
31 Jul 2020 - 31 Aug 2020
1.04%
30 Jun 2020 - 31 Jul 2020
1.05%
31 May 2020 - 30 Jun 2020
1.06%
30 Apr 2020 - 31 May 2020
1.06%
31 Mar 2020 - 30 Apr 2020
1.14%
29 Feb 2020 - 31 Mar 2020
1.12%
31 Jan 2020 - 29 Feb 2020
1.12%
31 Dec 2019 - 31 Jan 2020
1.12%
30 Nov 2019 - 31 Dec 2019
1.11%
31 Oct 2019 - 30 Nov 2019
0.93%
30 Sep 2019 - 31 Oct 2019
0.92%
31 Aug 2019 - 30 Sep 2019
0.93%
31 Jul 2019 - 31 Aug 2019
0.92%
30 Jun 2019 - 31 Jul 2019
0.91%
31 May 2019 - 30 Jun 2019
0.91%
30 Apr 2019 - 31 May 2019
0.91%
31 Mar 2019 - 30 Apr 2019
0.84%
28 Feb 2019 - 31 Mar 2019
0.85%
31 Jan 2019 - 28 Feb 2019
0.83%
31 Dec 2018 - 31 Jan 2019
0.83%
30 Nov 2018 - 31 Dec 2018
0.83%
31 Oct 2018 - 30 Nov 2018
0.85%
30 Sep 2018 - 31 Oct 2018
0.80%
31 Aug 2018 - 30 Sep 2018
0.80%
31 Jul 2018 - 31 Aug 2018
0.81%
30 Jun 2018 - 31 Jul 2018
0.82%
31 May 2018 - 30 Jun 2018
0.87%
30 Apr 2018 - 31 May 2018
0.88%
31 Mar 2018 - 30 Apr 2018
0.91%
28 Feb 2018 - 31 Mar 2018
0.92%
31 Jan 2018 - 28 Feb 2018
0.93%
31 Dec 2017 - 31 Jan 2018
0.96%
30 Nov 2017 - 31 Dec 2017
0.98%
31 Oct 2017 - 30 Nov 2017
1.01%
Expense ratio, exit load and taxExpense ratio: 1.01%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 3 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund managementKarthikraj Lakshmanan
Nov 2016 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), 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.
Also manages these schemes
BNP Paribas Multi Cap Fund Direct Growth
UTI Large Cap Fund Direct Growth
UTI MNC Fund Direct Growth
BNP Paribas Dynamic Equity Fund Direct Growth
UTI Multi Cap Fund Direct Growth
Chockalingam Narayanan
Aug 2021 - Present
View details
Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Also manages these schemes
BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Dynamic Equity Fund Direct Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    BNP Paribas Multi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 31 Oct 2025.     Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Multi Cap Fund Direct IDCW fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 13 Mar 2022 is ₹23.03.  

    The BNP Paribas Multi Cap Fund Direct IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹500.          Exit load of 1%, if redeemed within 3 months
  ;
Investment ObjectiveThe scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. 
 
;
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
BNP Paribas Multi Cap Fund Direct IDCW
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	7.47%
HDFC Bank Ltd.	Financial	Equity	7.24%
Infosys Ltd.	Technology	Equity	5.44%
Reliance Industries Ltd.	Energy	Equity	4.20%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	3.48%
Century Plyboards (India) Ltd.	Consumer Staples	Equity	3.17%
Trent Ltd.	Services	Equity	2.85%
Persistent Systems Ltd.	Technology	Equity	2.62%
Avanti Feeds Ltd.	Consumer Staples	Equity	2.34%
Vardhman Textiles Ltd.	Textiles	Equity	2.32%
Bharat Electronics Ltd.	Capital Goods	Equity	2.13%
HCL Technologies Ltd.	Technology	Equity	2.04%
Bajaj Finance Ltd.	Financial	Equity	2.03%
V-Mart Retail Ltd.	Services	Equity	2.01%
DCM Shriram Ltd.	Diversified	Equity	2.00%
Gujarat Gas Ltd.	Energy	Equity	1.90%
Ratnamani Metals & Tubes Ltd.	Metals & Mining	Equity	1.80%
City Union Bank Ltd.	Financial	Equity	1.73%
Tata Consultancy Services Ltd.	Technology	Equity	1.71%
Bharti Airtel Ltd.	Communication	Equity	1.71%
Mphasis Ltd.	Technology	Equity	1.61%
Orient Electric Ltd.	Consumer Discretionary	Equity	1.55%
Sundram Fasteners Ltd.	Capital Goods	Equity	1.53%
Tata Motors Ltd.	Automobile	Equity	1.50%
Hitachi Energy India Ltd.	Capital Goods	Equity	1.47%
Dalmia Bharat Ltd.	Construction	Equity	1.40%
Gujarat State Petronet Ltd.	Energy	Equity	1.29%
Ashok Leyland Ltd.	Automobile	Equity	1.25%
Sheela Foam Ltd.	Consumer Discretionary	Equity	1.22%
NOCIL Ltd.	Chemicals	Equity	1.19%
Brigade Enterprises Ltd.	Construction	Equity	1.19%
Shoppers Stop Ltd.	Services	Equity	1.11%
Ultratech Cement Ltd.	Construction	Equity	1.11%
Procter & Gamble Hygiene & Health Care Ltd.	Consumer Staples	Equity	1.10%
Blue Star Ltd.	Consumer Discretionary	Equity	1.09%
State Bank of India	Financial	Equity	1.08%
Ajanta Pharma Ltd.	Healthcare	Equity	1.07%
Hindalco Industries Ltd.	Metals & Mining	Equity	1.07%
Maruti Suzuki India Ltd.	Automobile	Equity	1.01%
Avenue Supermarts Ltd.	Services	Equity	1.00%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.97%
Max Financial Services Ltd.	Financial	Equity	0.96%
Alkem Laboratories Ltd.	Healthcare	Equity	0.93%
Sanofi India Ltd.	Healthcare	Equity	0.91%
AIA Engineering Ltd.	Metals & Mining	Equity	0.90%
Lupin Ltd.	Healthcare	Equity	0.90%
Indraprastha Gas Ltd.	Energy	Equity	0.85%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.75%
INOX Leisure Ltd.	Services	Equity	0.63%
IOL Chemicals & Pharmaceuticals Ltd.	Healthcare	Equity	0.61%
PVR Ltd.	Services	Equity	0.58%
MRF Ltd.	Automobile	Equity	0.56%
Nazara Technologies Ltd.	Technology	Equity	0.38%

	1Y	3Y	5Y	All
Fund returns	20.5%	19.4%	15.3%	16.4%
Category average	5.1%	19.7%	NA	NA
Rank with in category	5	NA	NA	NA

Equity, Multi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Nippon India Multi Cap Fund Direct IDCW	5	6.1%	23.7%	47,294.47
Mahindra Manulife Multi Cap Fund Direct IDCW	2	6.6%	21.9%	5,719.59
ICICI Prudential Multicap Fund Direct Plan IDCW	4	3.8%	21.6%	15,442.73
Invesco India Multicap Fund Direct IDCW	3	1.4%	20.3%	4,083.62
ITI Multi Cap Fund Direct IDCW	3	NA	NA	1,267.93