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BNP Paribas Multi Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 22.93
NAV 22 Jul 2021 22.32 0.26
(1.18%)

NAV High-Low (in Rs)

ONE Mth 559.51
559.51
52-WEEk 501.91
559.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 4.35 24.45 57.38 16.69
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Competitors of BNP Paribas Multi Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 0.16 0.42 9.17 12.34 42.60
› More

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 Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 19-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 98.53
Reverse Repo 2.29
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   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 1.11
Automobiles - LCVs / HCVs 1.00
Automobiles - Passenger Cars 0.91
Banks - Private Sector 17.34
Banks - Public Sector 2.49
Breweries & Distilleries 1.37
Cement - North India 2.14
Cement - South India 2.23
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 7.61
Infosys 6.53
ICICI Bank 6.20
Reliance Industr 4.15
UTI AMC 2.98
TCS 2.81
Avanti Feeds 2.68
Century Plyboard 2.65
› More

Fund DETAILS

Asset Management Co.

Registered Address

BNP Paribas Asset Management (India) Pvt L,

Crescenzo 7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400 051.

Phone: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

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