Fund Details
BNP Paribas Multi Cap Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.50% |
| NAV | ₹56.32 (25 Jan 2021) |
|---|---|
| Fund Started | 15 Sep 2005 |
| Fund Size | ₹555 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. 10Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
8. 3Y Returns are lower than the category average returns
9. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| Infosys Ltd. | Technology | Equity | 7.0% |
| ICICI Bank Ltd. | Financial | Equity | 6.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.4% |
| Gujarat Gas Ltd. | Chemicals | Equity | 3.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.1% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.9% |
| Avanti Feeds Ltd. | FMCG | Equity | 2.6% |
| Jindal Steel & Power Ltd. | Metals | Equity | 2.5% |
Fund Managers
BNP Paribas Multi Cap Fund Growth Details
BNP Paribas Multi Cap Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹555 Cr and the Latest NAV as of 25 Jan 2021 is ₹56.32.
The BNP Paribas Multi Cap Fund Growth 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
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.
