BNP Paribas Multi Cap Fund - Direct Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Multi Cap Fund - Direct Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 546.69

NAV Chart of BNP Paribas Multi Cap Fund - Direct Growth

Performance (%) of BNP Paribas Multi Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.18 5.37 12 28.02 59.15 15.48 15.86 16.47
Category Avg [0.62] 4.37 11.21 26.91 64.18 13.42 14.77 16.99
Category Best 1.77 9.10 35.88 71.26 181.18 30.72 23.61 102.58
Category Worst [5.02] 0.02 1.79 9.18 33.26 [0.53] 6.48 [0.14]

NAV Details of BNP Paribas Multi Cap Fund - Direct Growth

NAV Date : 21-Jun-21
NAV [Rs.] : 75.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BNP Paribas Multi Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of BNP Paribas Multi Cap Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of BNP Paribas Multi Cap Fund - Direct Growth

In
Name of the Company No of shares
Tata Motors 165000
Out
Name of the Company No of shares
Kansai Nerolac 135000
Whirlpool India 22500

Fund Holding of BNP Paribas Multi Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.88 284,100.00 43.07
Equity ICICI Bank Banks 6.67 550,000.00 36.45
Equity Infosys Software 5.90 231,250.00 32.23
Equity Reliance Industr Petroleum Products 4.98 126,000.00 27.22
Equity UTI AMC Capital Markets 3.08 221,000.00 16.83
Equity Avanti Feeds Consumer Non Durables 3 275,126.00 16.39
Equity Century Plyboard Consumer Durables 2.89 397,403.00 15.81
Equity TCS Software 2.72 47,000.00 14.85
Equity St Bk of India Banks 2.58 333,000.00 14.13
Equity Gujarat Gas Gas 2.31 235,000.00 12.60
Equity Dalmia BharatLtd Cement & Cement Products 2.13 65,885.00 11.63
Equity Guj.St.Petronet Gas 2.04 411,000.00 11.14
Equity ABB Power Produc Industrial Capital Goods 1.99 56,000.00 10.87
Equity MOIL Minerals/Mining 1.98 600,000.00 10.84
Equity Mindtree Software 1.97 45,000.00 10.77
Equity City Union Bank Banks 1.95 617,000.00 10.63
Equity Kotak Mah. Bank Banks 1.84 55,500.00 10.03
Equity DCM Shriram Consumer Non Durables 1.73 137,000.00 9.46
Equity Bajaj Finance Finance 1.68 16,300.00 9.17
Equity V-Mart Retail Retailing 1.68 33,142.00 9.17
Equity Orient Electric Consumer Durables 1.64 294,540.00 8.97
Equity Ratnamani Metals Ferrous Metals 1.63 45,128.00 8.92
Equity Sundram Fasten. Auto Ancillaries 1.59 110,000.00 8.70
Equity Persistent Sys Software 1.56 33,600.00 8.54
Equity Max Financial Insurance 1.54 90,000.00 8.40
Equity NOCIL Chemicals 1.48 392,128.00 8.10
Equity Vardhman Textile Textiles - Cotton 1.45 61,300.00 7.93
Equity Bharat Electron Aerospace & Defense 1.45 545,000.00 7.92
Equity Bharti Airtel Telecom - Services 1.31 134,200.00 7.18
Equity Ajanta Pharma Pharmaceuticals 1.23 35,000.00 6.72
Equity Tata Chemicals Chemicals 1.23 95,300.00 6.71
Equity United Breweries Consumer Non Durables 1.22 53,000.00 6.64
Equity Mphasis Software 1.18 33,200.00 6.46
Equity Jyothy Labs Consumer Non Durables 1.18 416,000.00 6.45
Equity UltraTech Cem. Cement & Cement Products 1.17 9,500.00 6.37
Equity Blue Star Consumer Durables 1.15 76,397.00 6.30
Equity Sun Pharma.Inds. Pharmaceuticals 1.10 90,000.00 6.01
Equity Heidelberg Cem. Cement & Cement Products 1.09 238,000.00 5.98
Equity V I P Inds. Consumer Durables 1.04 155,000.00 5.70
Equity Jindal Steel Ferrous Metals 1.04 139,595.00 5.68
Equity Bata India Consumer Durables 1.02 36,000.00 5.57
Equity HCL Technologies Software 1 58,000.00 5.48
Equity Dr Reddy's Labs Pharmaceuticals 1 10,300.00 5.47
Equity Avenue Super. Retailing 0.99 17,700.00 5.43
Equity Sanofi India Pharmaceuticals 0.99 7,020.00 5.42
Equity Tata Motors Auto 0.96 165,000.00 5.26
Equity Gulf Oil Lubric. Petroleum Products 0.92 72,285.00 5.05
Equity Maruti Suzuki Auto 0.88 6,800.00 4.82
Equity Multi Comm. Exc. Capital Markets 0.88 31,000.00 4.80
Equity MRF Auto Ancillaries 0.73 480.00 4.01
Equity Gujarat Alkalies Chemicals 0.62 84,000.00 3.38
Equity NMDC Minerals/Mining 0.51 154,000.00 2.81
Equity Inox Leisure Entertainment 0.49 87,000.00 2.70
Equity PVR Entertainment 0.48 20,000.00 2.62
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.38 0.00 7.57
Net CA & Others Net CA & Others -/- [0.13] 0.00 [0.70]
 

Key Information of BNP Paribas Multi Cap Fund - Direct Growth

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,837.40
Trustee/s : Sanjeev Pandit
Chairman : N/A
CEO / MD : Sharad Kumar Sharma
CIO : N/A
President : N/A
Director/s : Robert Stewart Edgar
Compliance Officer/s : N/A
Investor Service Officer/s : Allwyn Monteiro
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas Multi Cap Fund - Direct Growth

Auditors : S R Batliboi & Co
Registered Office : Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

Open IIFL Demat Account And
Join 10 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)