BNP Paribas Multi Cap Fund Direct Plan Growth Option
BNP Paribas Multi Cap Fund Direct Plan Growth Option

BNP Paribas Multi Cap Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Multi-Cap

NAV: ₹ 91.82 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.99%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹598 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
71.36%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Large cap
59.23%
Mid cap
34.49%
Small cap
6.29%
Sector Allocation
Financial Services
26%
Tech
16.4%
Cyclical
15.4%
Basic Materials
14.6%
Defensive
6.2%
Health
5.4%
Utilities
4.9%
Energy
4.6%
Industrial
3.3%
Communication
3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings57
Equity Holdings55
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhijeet Dey,Karthikraj Lakshmanan
About the fund

About the fund

This fund has delivered an average annual returns of 18.47% since inception which is more than its category average return of 14.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.2% in Equity, 0% in Debt and 1.8% in Cash related instruments
AUM size ₹598 Cr

AUM size ₹598 Cr

This fund has AUM of ₹598 Cr which is less than its category average of ₹ 1541 Cr
Expense Ratio 0.99%

Expense Ratio 0.99%

This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.28%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor