Fund Details
BNP Paribas Multi Cap Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 2.44% |
| NAV | ₹59.15 (22 Apr 2021) |
|---|---|
| Fund Started | 15 Sep 2005 |
| Fund Size | ₹520 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 10Y Returns are higher than the category average returns
1. 1Y Returns are lower than the category average returns
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| Infosys Ltd. | Technology | Equity | 6.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.9% |
| Reliance Industries Ltd. | Energy | Equity | 4.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.9% |
| Gujarat Gas Ltd. | Chemicals | Equity | 2.6% |
| UTI Asset Management Company Ltd. | Financial | Equity | 2.5% |
| Century Plyboards (India) Ltd. | FMCG | Equity | 2.4% |
| Avanti Feeds Ltd. | FMCG | Equity | 2.2% |
| Gujarat State Petronet Ltd. | Energy | Equity | 2.2% |
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 ₹520 Cr and the Latest NAV as of 22 Apr 2021 is ₹59.15.
The BNP Paribas Multi Cap Fund Growth is rated Very 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.
