BNP Paribas Multi Cap Fund Direct Plan Growth Option
Very High Risk
Equity
4 Star
NAV as of Mar 13, 2022
₹83.93
-0.01%1D Change
Returns since inception
16.44%p.a.
Very High Risk
Equity
4 Star
NAV as of Mar 13, 2022
₹83.93
-0.01%1D Change
Returns since inception
16.44%p.a.
BNP Paribas Multi Cap Fund Direct Plan Growth Option
Very High Risk|Equity|4 Star
NAV as of Mar 13, 2022
₹83.93
-0.01%1D
Returns since inception
16.44%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.99%
- Exit Load1% within 90 days
- AUM (Fund size)₹561.51 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.47% |
| HDFC Bank Ltd | 7.24% |
| Infosys Ltd | 5.44% |
| Treps 02-Mar-2022 | 5.22% |
| Reliance Industries Ltd | 4.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 45,881 Cr | ₹326.28 | -0.31% | Very High |
| ICICI Prudential Multicap... | ₹ 15,523 Cr | ₹873.32 | -0.16% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹52.86 | -0.27% | Very High |
| Edelweiss US Technology E... | ₹ 3,222 Cr | ₹31.38 | -0.96% | Very High |
NAV History
FUND | BNP Paribas Multi Cap Fund Direct Plan Growth Option |
|---|---|
| NAV (Mar 13, 2022) | ₹83.93 |
| Class | Equity | Multicap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Karthikraj Lakshmanan, Chockalingam Narayanan |
FUND | BNP Paribas Multi Cap Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BNP Paribas Multi Ca... | 2.13% | -4.28% | -4.22% | -1.88% | 21.06% | 18.93% |
About BNP Paribas Asset Mgmt India Pvt. Ltd
BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.
BNP Paribas Asset Mgmt India Pvt. Ltd Details
- No. of schemes110
- Total AUM₹7,830.18 Crore
- AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
- Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,410 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
