BNP Paribas Multi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 22.93
NAV 24 Sep 2018 16.74 -0.34
(-1.99%)

NAV High-Low (in Rs)

ONE Mth 901.36
901.36
52-WEEk 474.79
901.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 10.58
Sensex -1.97 -4.43 12.15 15.59 41.34
Nifty -2.52 -4.86 9.97 11.37 39.73

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 22.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Karthikraj Lakshmana

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 22-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 4.96
Equity 95.85
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - Motorcycles / Mopeds 2.38
Banks - Private Sector 21.12
Cables - Power 1.49
Castings & Forgings 1.37
Cement - North India 3.60
Chemicals 4.83
Chlor Alkali / Soda Ash 2.17
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 9.04
TCS 4.93
Infosys 4.88
IndusInd Bank 3.60
ICICI Bank 3.54
ITC 3.37
Kotak Mah. Bank 3.14
Larsen & Toubro 2.61
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

3rd Floor 1 North Avenue Maker
Maxity Bandra Kurla Complex
Bandra (E) Mumbai - 400 051.

Phone: 022 - 3370 4000 | Fax: 022 - 3370 4294

Email: customercare@bnpparibasmf.in

Website: www.bnpparibasmf.in