BNP Paribas Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+19.42%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar 2022
₹83.93
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹561.51Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (53)

NameSectorInstrumentAssets
FinancialEquity7.47%
FinancialEquity7.24%
TechnologyEquity5.44%
EnergyEquity4.20%
Metals & MiningEquity3.48%
Consumer StaplesEquity3.17%
ServicesEquity2.85%
TechnologyEquity2.62%
Consumer StaplesEquity2.34%
TextilesEquity2.32%
Capital GoodsEquity2.13%
TechnologyEquity2.04%
FinancialEquity2.03%
ServicesEquity2.01%
DiversifiedEquity2.00%
EnergyEquity1.90%
Metals & MiningEquity1.80%
FinancialEquity1.73%
TechnologyEquity1.71%
CommunicationEquity1.71%
TechnologyEquity1.61%
Consumer DiscretionaryEquity1.55%
Capital GoodsEquity1.53%
AutomobileEquity1.50%
Capital GoodsEquity1.47%
ConstructionEquity1.40%
EnergyEquity1.29%
AutomobileEquity1.25%
Consumer DiscretionaryEquity1.22%
ChemicalsEquity1.19%
ConstructionEquity1.19%
ServicesEquity1.11%
ConstructionEquity1.11%
Consumer StaplesEquity1.10%
Consumer DiscretionaryEquity1.09%
FinancialEquity1.08%
HealthcareEquity1.07%
Metals & MiningEquity1.07%
AutomobileEquity1.01%
ServicesEquity1.00%
EnergyEquity0.97%
FinancialEquity0.96%
HealthcareEquity0.93%
HealthcareEquity0.91%
Metals & MiningEquity0.90%
HealthcareEquity0.90%
EnergyEquity0.85%
HealthcareEquity0.75%
ServicesEquity0.63%
HealthcareEquity0.61%
ServicesEquity0.58%
AutomobileEquity0.56%
TechnologyEquity0.38%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns20.5%19.4%15.3%16.4%
Category average0.9%18.5%NANA
Rank with in category5NANANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
7.1%25.0%21,541.46
4
1.5%23.3%9,099.31
5
4.3%22.4%50,048.31
4
2.5%21.1%19,910.92
4
5.6%20.5%16,148.21

Expense ratio, exit load and tax

Expense ratio: 1.01%

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 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 house & investment objective

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,

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