Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Multi Cap Fund Direct Growth
shareSHARE

BNP Paribas Multi Cap Fund Direct Growth+0.35%

58.90%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Multi Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹300
Expense Ratio1.02%
NAV₹80.16 (26 Jul 2021)
Fund Started02 Jan 2013
Fund Size560 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.9%
17.1%
15.7%
15.8%
Category Average
-
-
-
-
Rank Within Category
-
-
-
-
*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 58.9% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.02%
2. 5Y Returns are higher than the category average returns
Cons
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity7.6%
Infosys Ltd.TechnologyEquity6.5%
ICICI Bank Ltd.FinancialEquity6.2%
Reliance Industries Ltd.EnergyEquity4.2%
UTI Asset Management Company Ltd.FinancialEquity3.0%
Tata Consultancy Services Ltd.TechnologyEquity2.8%
Avanti Feeds Ltd.FMCGEquity2.7%
Century Plyboards (India) Ltd.FMCGEquity2.6%
State Bank of IndiaFinancialEquity2.5%
DCM Shriram Ltd.DiversifiedEquity2.4%
See All

Fund Managers

Abhijeet Dey
keyboard_arrow_down
Karthikraj Lakshmanan
keyboard_arrow_down

BNP Paribas Multi Cap Fund Direct Growth Details

BNP Paribas Multi Cap Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹560 Cr and the Latest NAV as of 26 Jul 2021 is ₹80.16.

The BNP Paribas Multi Cap Fund Direct Growth is rated Very 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

Compare Funds

BNP Paribas Multi Cap Fund Direct Growth
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
Website
NA
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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India