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BNP Paribas Multi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 22.93
NAV 05 Jun 2020 47.33 0.67
(1.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 480.92
744.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 8.95 - - 1.38
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 92.07
Reverse Repo 10.26
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 2.07
Banks - Private Sector 22.48
Cement - North India 5.09
Chlor Alkali / Soda Ash 1.31
Cigarettes 1.87
Computers - Software - Large 9.92
Engineering - Turnkey Services 0.92
Entertainment / Electronic Media Software 1.44
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.11
ICICI Bank 7.66
Infosys 4.34
Kotak Mah. Bank 4.21
TCS 3.81
Petronet LNG 3.78
Guj.St.Petronet 3.58
Gujarat Gas 3.44
› 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: 91 - 22 - 61964000 | Fax: 91 - 22 - 61964294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in