Name: BNP Paribas Multi Cap Fund IDCW
Brand: BNP Paribas Mutual Fund

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BNP Paribas Multi Cap Fund IDCW
Equity
Multi Cap
Very High Risk
63.50%
1Y return
-0.58% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 17 Sep 2021₹20.21
Min. SIP amountNA
Rating2star
Fund size₹590.41 Cr
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 returns63.5%17.9%14.8%13.5%
Category averageNANANANA
Rank with in categoryNANANANA
Understand termsinfo
Holdings (55)NameSectorInstrumentAssets
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 India
FinancialEquity2.5%
DCM Shriram Ltd.
DiversifiedEquity2.4%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Multi Cap
thumb_up_altPros
Age is more than 10 years
10Y Returns are higher than the category average returns
thumb_down_altCons
1Y Returns are lower than the category average returns
3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns
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
31 Aug 2021 - Present
2.44%
31 Jul 2021 - 31 Aug 2021
2.45%
30 Jun 2021 - 31 Jul 2021
2.45%
31 May 2021 - 30 Jun 2021
2.42%
30 Apr 2021 - 31 May 2021
2.44%
31 Mar 2021 - 30 Apr 2021
2.42%
28 Feb 2021 - 31 Mar 2021
2.51%
31 Jan 2021 - 28 Feb 2021
2.50%
31 Dec 2020 - 31 Jan 2021
2.50%
30 Nov 2020 - 31 Dec 2020
2.42%
31 Oct 2020 - 30 Nov 2020
2.43%
30 Sep 2020 - 31 Oct 2020
2.38%
31 Aug 2020 - 30 Sep 2020
2.41%
31 Jul 2020 - 31 Aug 2020
2.42%
30 Jun 2020 - 31 Jul 2020
2.43%
31 May 2020 - 30 Jun 2020
2.43%
30 Apr 2020 - 31 May 2020
2.43%
31 Mar 2020 - 30 Apr 2020
2.42%
29 Feb 2020 - 31 Mar 2020
2.43%
31 Jan 2020 - 29 Feb 2020
2.40%
31 Dec 2019 - 31 Jan 2020
2.40%
30 Nov 2019 - 31 Dec 2019
2.39%
31 Oct 2019 - 30 Nov 2019
2.35%
30 Sep 2019 - 31 Oct 2019
2.34%
31 Aug 2019 - 30 Sep 2019
2.34%
31 Jul 2019 - 31 Aug 2019
2.32%
30 Jun 2019 - 31 Jul 2019
2.31%
31 May 2019 - 30 Jun 2019
2.32%
30 Apr 2019 - 31 May 2019
2.32%
31 Mar 2019 - 30 Apr 2019
2.26%
28 Feb 2019 - 31 Mar 2019
2.27%
31 Jan 2019 - 28 Feb 2019
2.26%
31 Dec 2018 - 31 Jan 2019
2.32%
30 Nov 2018 - 31 Dec 2018
2.32%
31 Oct 2018 - 30 Nov 2018
2.33%
30 Sep 2018 - 31 Oct 2018
2.00%
31 Aug 2018 - 30 Sep 2018
2.52%
31 Jul 2018 - 31 Aug 2018
2.52%
30 Jun 2018 - 31 Jul 2018
2.54%
31 May 2018 - 30 Jun 2018
2.33%
30 Apr 2018 - 31 May 2018
2.33%
31 Mar 2018 - 30 Apr 2018
2.40%
28 Feb 2018 - 31 Mar 2018
2.46%
31 Jan 2018 - 28 Feb 2018
2.45%
31 Dec 2017 - 31 Jan 2018
2.49%
30 Nov 2017 - 31 Dec 2017
2.48%
31 Oct 2017 - 30 Nov 2017
2.50%
Expense ratio, exit load and taxExpense ratio: 2.44%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 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAbhijeet Dey
Oct 2016 - Present
View details
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Education
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
Also manages these schemes
BNP Paribas Multi Cap Fund Growth
BNP Paribas Multi Cap Fund IDCW
BNP Paribas Long Term Equity Fund Growth
BNP Paribas Long Term Equity Fund IDCW
BNP Paribas Large Cap Fund Growth
BNP Paribas Large Cap Fund IDCW
BNP Paribas Conservative Hybrid Fund Growth
BNP Paribas Conservative Hybrid Fund IDCW Monthly
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
BNP Paribas Midcap Fund Growth
BNP Paribas Midcap Fund IDCW
BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Large Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Midcap Direct IDCW
BNP Paribas Midcap Direct Growth
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Long Term Equity Direct IDCW
BNP Paribas Long Term Equity Direct Growth
BNP Paribas Focused 25 Equity Fund Regular IDCW
BNP Paribas Focused 25 Equity Fund Regular Growth
BNP Paribas Focused 25 Equity Fund Direct Growth
BNP Paribas Focused 25 Equity Fund Direct IDCW
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
Karthikraj Lakshmanan
Nov 2016 - Present
View details
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Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with 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 Growth
BNP Paribas Multi Cap Fund IDCW
BNP Paribas Long Term Equity Fund Growth
BNP Paribas Long Term Equity Fund IDCW
BNP Paribas Large Cap Fund Growth
BNP Paribas Large Cap Fund IDCW
BNP Paribas Conservative Hybrid Fund Growth
BNP Paribas Conservative Hybrid Fund IDCW Monthly
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
BNP Paribas Midcap Fund Growth
BNP Paribas Midcap Fund IDCW
BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Large Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Midcap Direct IDCW
BNP Paribas Midcap Direct Growth
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Long Term Equity Direct IDCW
BNP Paribas Long Term Equity Direct Growth
BNP Paribas Arbitrage Fund Regular Growth
BNP Paribas Arbitrage Fund Direct Growth
BNP Paribas Arbitrage Fund Direct Adhoc IDCW
BNP Paribas Arbitrage Fund Regular Adhoc IDCW
BNP Paribas Substantial Equity Hybrid Fund Regular Growth
BNP Paribas Substantial Equity Hybrid Fund Direct IDCW
BNP Paribas Substantial Equity Hybrid Fund Direct Growth
BNP Paribas Substantial Equity Hybrid Fund Regular IDCW
BNP Paribas Arbitrage Fund Regular IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Quarterly
BNP Paribas Focused 25 Equity Fund Regular IDCW
BNP Paribas Focused 25 Equity Fund Regular Growth
BNP Paribas Focused 25 Equity Fund Direct Growth
BNP Paribas Focused 25 Equity Fund Direct IDCW
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Funds Aqua FoF Regular Growth
BNP Paribas Funds Aqua FoF Direct Growth
Chockalingam Narayanan
Aug 2021 - Present
View details
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Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining 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 Growth
BNP Paribas Multi Cap Fund IDCW
BNP Paribas Long Term Equity Fund Growth
BNP Paribas Long Term Equity Fund IDCW
BNP Paribas Large Cap Fund Growth
BNP Paribas Large Cap Fund IDCW
BNP Paribas Conservative Hybrid Fund Growth
BNP Paribas Conservative Hybrid Fund IDCW Monthly
BNP Paribas Conservative Hybrid Fund IDCW Quarterly
BNP Paribas Midcap Fund Growth
BNP Paribas Midcap Fund IDCW
BNP Paribas Large Cap Fund Direct Growth
BNP Paribas Large Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct IDCW
BNP Paribas Multi Cap Fund Direct Growth
BNP Paribas Midcap Direct IDCW
BNP Paribas Midcap Direct Growth
BNP Paribas Conservative Hybrid Fund Direct Growth
BNP Paribas Conservative Hybrid Fund Direct IDCW Monthly
BNP Paribas Conservative Hybrid Fund Direct IDCW Quarterly
BNP Paribas Long Term Equity Direct IDCW
BNP Paribas Long Term Equity Direct Growth
BNP Paribas Arbitrage Fund Regular Growth
BNP Paribas Arbitrage Fund Direct Growth
BNP Paribas Arbitrage Fund Direct Adhoc IDCW
BNP Paribas Arbitrage Fund Regular Adhoc IDCW
BNP Paribas Arbitrage Fund Regular IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Monthly
BNP Paribas Arbitrage Fund Direct IDCW Quarterly
BNP Paribas Focused 25 Equity Fund Regular IDCW
BNP Paribas Focused 25 Equity Fund Regular Growth
BNP Paribas Focused 25 Equity Fund Direct Growth
BNP Paribas Focused 25 Equity Fund Direct IDCW
BNP Paribas India Consumption Fund Direct Growth
BNP Paribas India Consumption Fund Regular IDCW
BNP Paribas India Consumption Fund Regular Growth
BNP Paribas India Consumption Fund Direct IDCW
BNP Paribas Dynamic Equity Fund Regular Growth
BNP Paribas Dynamic Equity Fund Regular IDCW Monthly
BNP Paribas Dynamic Equity Fund Direct Growth
BNP Paribas Funds Aqua FoF Regular Growth
BNP Paribas Funds Aqua FoF Direct Growth
Fund house & investment objective
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BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM7,707.02 Cr
Date of Incorporation15 Apr 2004
BNP Paribas Multi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 
BNP Paribas Multi Cap Fund IDCW is a Equity Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Abhijeet Dey, Karthikraj Lakshmanan is the Current Fund Manager of BNP Paribas Multi Cap Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,707 Cr and the Latest NAV as of 17 Sep 2021 is ₹20.21.
The BNP Paribas Multi Cap Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 300. Exit load of 1%, if redeemed within 3 months...Read more
Investment Objective
The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capital
The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation.
...Read more
Fund benchmarkNifty 500 Multicap 50:25:25 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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BNP Paribas Multi Cap Fund IDCW
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	1Y	3Y	5Y	All
Fund returns	63.5%	17.9%	14.8%	13.5%
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	7.6%
Infosys Ltd.	Technology	Equity	6.5%
ICICI Bank Ltd.	Financial	Equity	6.2%
Reliance Industries Ltd.	Energy	Equity	4.2%
UTI Asset Management Company Ltd.	Financial	Equity	3.0%
Tata Consultancy Services Ltd.	Technology	Equity	2.8%
Avanti Feeds Ltd.	FMCG	Equity	2.7%
Century Plyboards (India) Ltd.	FMCG	Equity	2.6%
State Bank of India	Financial	Equity	2.5%
DCM Shriram Ltd.	Diversified	Equity	2.4%

Rating	2
Fund size	₹590.41 Cr

Rank (total assets)	#25 in India
Total AUM	7,707.02 Cr