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BNP Paribas Multi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : BNP Paribas Mutual Fund
Aum(Rs Cr) : 12.17
NAV 03 Aug 2020 12.47 -0.14
(-1.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 480.92
712.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.5 - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of BNP Paribas Multi Cap Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› More

Fund Features

Types of Scheme Dividend
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 0.07 (Rs) 23-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 91.14
Reverse Repo 9.07
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   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 2.25
Banks - Private Sector 18.59
Cement - North India 5.60
Chlor Alkali / Soda Ash 1.17
Cigarettes 2.10
Computers - Software - Large 11.30
Engineering - Turnkey Services 0.99
Entertainment / Electronic Media Software 0.82
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   As On 31 May 2020
Company Name
HDFC Bank 7.87
ICICI Bank 5.43
Infosys 4.35
TCS 4.22
Petronet LNG 4.20
Guj.St.Petronet 4.03
Bharti Airtel 4.02
Kotak Mah. Bank 3.94
› 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