BNP Paribas Multi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 12.17
NAV 15 Jun 2018 46.31 0.06
(0.13%)

NAV High-Low (in Rs)

ONE Mth 881.57
881.57
52-WEEk 347.65
883.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 - - 5.62 10.92
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.17 (31 Dec 10)
Inception Date 01 Aug 05
Fund Manager Karthikraj Lakshmana

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 31 May 2018
Category Share (%)
CBLO 8.71
Equity 91.05
Net CA & Others 0.24
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.86
Automobiles - Motorcycles / Mopeds 3.22
Banks - Private Sector 19.65
Cables - Power 1.91
Castings & Forgings 1.84
Cement - North India 2.23
Chemicals 5.28
Chlor Alkali / Soda Ash 1.95
› More
   As On 31 May 2018
Company Name
HDFC Bank 9.59
Infosys 5.60
TCS 4.03
IndusInd Bank 3.66
Hero Motocorp 3.22
Larsen & Toubro 3.11
ITC 2.93
Kotak Mah. Bank 2.88
› 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