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BNP Paribas Multi Cap Fund - Growth

Fund Family: BNP Paribas Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 15 Sep,2005

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47.13
Change Change %
-0.1890 -0.3994%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 47.32
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
334.49
Expense Ratio 2.32

1 Month Range

46.65 48.98

52 Wk Range

41.71 48.98
Period:

Compare NAV performance of BNP Paribas Multi Cap Fund(G) vs. Peers

Color code for Price performance of BNP Paribas Multi Cap Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 46.70 15.58%
3 Months 20 Mar,2019 45.94 11.79%
6 Months 21 Dec,2018 44.19 14.19%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 46.70 1.32%
3 Months 20 Mar,2019 45.94 3.00%
6 Months 21 Dec,2018 44.19 7.07%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd 76.03 9.67
ICICI Bank Ltd 66.52 8.46
Axis Bank Ltd 41.22 5.24
Kotak Mahindra Bank Ltd 32.73 4.16
Tata Consultancy Services Ltd 30.27 3.85

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Investment Information

Investment Objective The investment objective is to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Abhijeet Dey
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Abhijeet Dey
Registrar Computer Age Management Services Private Limited

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BNP Paribas Multi Cap Fund - Growth - News

Fund House Details

AMC Name

BNP Paribas Mutual Fund

Registered Office

Address: BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Tel: 91-22-3370 4000

Fax: 91-22-3370 4294

Email: customer.care@bnpparibasmf.in

Website: www.bnpparibasmf.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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