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BNP Paribas Multi Cap Fund Growth-0.87%

7.10%
1 Year Return
Equity
Multi Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

BNP Paribas Multi Cap Fund Growth

RiskModerately High
Min SIP Amount₹300
Expense Ratio2.50%
NAV₹56.32 (25 Jan 2021)
Fund Started15 Sep 2005
Fund Size555 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
3.2%
12.1%
12.9%
Category Average
14.3%
6.3%
13.3%
-
Rank Within Category
55
34
29
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.1% returns per annum

Comparison

Data not available
Pros
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
Cons
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

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.1%
Infosys Ltd.TechnologyEquity7.0%
ICICI Bank Ltd.FinancialEquity6.1%
Reliance Industries Ltd.EnergyEquity4.5%
Bharti Airtel Ltd.CommunicationEquity3.4%
Gujarat Gas Ltd.ChemicalsEquity3.3%
Tata Consultancy Services Ltd.TechnologyEquity3.1%
Gujarat State Petronet Ltd.EnergyEquity2.9%
Avanti Feeds Ltd.FMCGEquity2.6%
Jindal Steel & Power Ltd.MetalsEquity2.5%
See All

Fund Managers

Abhijeet Dey
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Karthikraj Lakshmanan
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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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1%, if redeemed within 3 months
Exit Load

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About BNP Paribas Mutual Fund

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
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,
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