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BNP Paribas Multi Cap Fund Direct Growth
Equity
Multi Cap
Very High Risk
+19.42%
3Y annualised
+0.67% 1D
NAV: 13 Mar '22
₹83.93
Min. SIP amount
Not Supported
Fund size
₹561.51 Cr
Expense ratio
1.01%
Holdings (53)
| Name | Sector | Instruments | 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% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +20.5% | +19.4% | +15.3% | +16.4% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 5 | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 3 months
Stamp duty on investment: 0.005% (from July 1st, 2020)
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +7.04% | +23.75% | 23,057.25 | |
Axis Multicap Fund Direct Growth | +1.73% | +22.55% | 9,270.66 | |
Nippon India Multi Cap Fund Direct Growth | +3.46% | +20.68% | 50,352.17 | |
HDFC Multi Cap Fund Direct Growth | +2.67% | +19.76% | 19,884.94 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +3.56% | +19.27% | 16,263.09 | |
| Compare | ||||
About BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 21 Jan 2026. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 13 Mar 2022 is ₹83.93.
The BNP Paribas Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,