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BNP Paribas Multi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 12.17
NAV 13 Aug 2020 46.44 0.10
(0.22%)

NAV High-Low (in Rs)

ONE Mth 550.37
550.37
52-WEEk 480.92
712.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 4.66 - 3.65 1.61
Sensex 0.76 6.37 -7.1 2.72 21.87
Nifty 0.92 6.69 -6.58 2.61 15.55

Competitors of BNP Paribas Multi Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.82 6.82 21.03 1.01 12.51
› More

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 Lakshmanan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 98.03
Net CA & Others 0.53
Reverse Repo 1.44
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.87
Banks - Private Sector 20.05
Banks - Public Sector 1.01
Cement - North India 5.19
Chlor Alkali / Soda Ash 0.94
Cigarettes 2.26
Computers - Software - Large 16.08
› More
   As On 31 Jul 2020
Company Name
HDFC Bank 8.18
Infosys 7.32
Reliance Industr 5.66
TCS 5.26
ICICI Bank 4.84
Kotak Mah. Bank 4.14
Bharti Airtel 3.94
Hindustan Zinc 3.82
› 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