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BNP Paribas Multi Cap Fund Growth

Equity
Multi Cap
Very High Risk
58.41%
1Y return
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹71.43
Min. SIP Amount₹300
Rating2star
Fund Size₹559.51 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns58.4%15.1%13.9%13.2%
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

Pros and cons

Category: Equity Multi Cap

Pros

  • Age is more than 10 years
  • 10Y Returns are higher than the category average returns

Cons

  • 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

Expense ratio, exit load and tax

Expense ratio: 2.45%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 3 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹300

Fund management

Abhijeet Dey
Oct 2016 - Present
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Karthikraj Lakshmanan
Nov 2016 - Present
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Fund house & investment objective

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Fund house contact details

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