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) : 515.78

BNP Paribas Multi Cap Fund - Direct Growth - NAV Details

NAV Date : 03-Jul-20
NAV [Rs.] : 49.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BNP Paribas Multi Cap Fund - Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.09 5.81 26.12 [12.35] [6.25] 1.89 5.87 12.20
Category Avg 1.02 5.43 25.88 [11.30] [9.33] [0.37] 4.77 5.08
Category Best 2.54 16.13 44.43 6.34 10.07 10.85 12.71 26.66
Category Worst [1.33] [0.25] [4.45] [25.36] [29.02] [17.38] [7.48] [23.33]

BNP Paribas Multi Cap Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Multi Cap Fund - Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Dr Reddy's Labs 6000
Out
Name of the Company No of shares
B P C L 155000
Mah. Seamless 70000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.87 427,000.00 40.64
Equity ICICI Bank Banks 5.43 844,800.00 28.04
Equity Infosys Software 4.35 325,000.00 22.46
Equity TCS Software 4.22 110,400.00 21.77
Equity Petronet LNG Gas 4.20 857,500.00 21.66
Equity Guj.St.Petronet Gas 4.03 1,054,000.00 20.82
Equity Bharti Airtel Telecom - Services 4.02 375,000.00 20.72
Equity Kotak Mah. Bank Banks 3.94 166,000.00 20.32
Equity Gujarat Gas Gas 3.73 800,000.00 19.24
Equity Hind.Zinc Non - Ferrous Metals 3.52 1,060,000.00 18.18
Equity Reliance Inds. Petroleum Products 3.26 115,000.00 16.84
Equity ICICI Pru Life Finance 2.86 375,000.00 14.74
Equity Shree Cement Cement 2.83 7,000.00 14.60
Equity UltraTech Cem. Cement 2.77 36,575.00 14.28
Equity HCL Technologies Software 2.73 256,000.00 14.09
Equity H D F C Finance 2.57 80,000.00 13.27
Equity HDFC Life Insur. Finance 2.54 250,143.00 13.09
Equity Asian Paints Consumer Non Durables 2.53 77,500.00 13.04
Equity Maruti Suzuki Auto 2.25 20,703.00 11.62
Equity ITC Consumer Non Durables 2.10 550,000.00 10.85
Equity Avenue Super. Retailing 1.81 41,200.00 9.35
Equity MOIL Minerals/Mining 1.81 736,000.00 9.34
Equity Hind. Unilever Consumer Non Durables 1.72 43,167.00 8.88
Equity Avanti Feeds Consumer Non Durables 1.38 172,000.00 7.12
Equity Axis Bank Banks 1.35 180,600.00 6.95
Equity Cipla Pharmaceuticals 1.26 100,000.00 6.48
Equity Sun Pharma.Inds. Pharmaceuticals 1.19 130,000.00 6.17
Equity Guj Alkalies Chemicals 1.17 195,000.00 6.01
Equity Ratnamani Metals Ferrous Metals 1.01 59,600.00 5.23
Equity Larsen & Toubro Construction Project 0.99 55,000.00 5.13
Equity Bajaj Fin. Finance 0.95 25,000.00 4.88
Equity Sundram Fasten. Auto Ancillaries 0.77 130,000.00 3.98
Equity NTPC Power 0.76 401,889.00 3.93
Equity GE Shipping Co Transportation 0.76 200,000.00 3.93
Equity Vardhman Textile Textiles - Cotton 0.64 50,242.00 3.30
Equity PVR Media & Entertainment 0.60 34,319.00 3.10
Equity N R Agarwal Inds Paper 0.53 157,000.00 2.73
Equity Dr Reddy's Labs Pharmaceuticals 0.47 6,000.00 2.44
Equity Inox Leisure Media & Entertainment 0.22 55,108.00 1.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.07 0.00 46.82
Net CA & Others Net CA & Others -/- [0.21] 0.00 [1.41]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,647.31
Trustee/s : BNP Paribas Trustee India
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
Auditors : S R Batliboi & Co
Registered Office : 3rd Floor, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051.
Contact Nos : 91 - 22 - 61964000
Fax : 91 - 22 - 61964294
Email : customer.care@bnpparibasmf.in
Website : www.bnpparibasmf.in

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