Risk | Moderately High |
---|---|
Min SIP Amount | ₹300 |
Expense Ratio | 2.50% |
NAV | ₹15.68 (15 Jan 2021) |
---|---|
Fund Started | 15 Sep 2005 |
Fund Size | ₹555 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.2% |
Infosys Ltd. | Technology | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
Reliance Industries Ltd. | Energy | Equity | 4.5% |
Gujarat Gas Ltd. | Chemicals | Equity | 3.6% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Gujarat State Petronet Ltd. | Energy | Equity | 3.0% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.5% |
Avanti Feeds Ltd. | FMCG | Equity | 2.4% |
BNP Paribas Multi Cap Fund Dividend is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Sep 2005. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Multi Cap Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹555 Cr and the Latest NAV as of 15 Jan 2021 is ₹15.68.
The BNP Paribas Multi Cap Fund 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
The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation.
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.