BNP Paribas Multi Cap Fund - Direct (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Multi Cap Fund - Direct (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 688.44

BNP Paribas Multi Cap Fund - Direct (G) - NAV Details

NAV Date : 19-Aug-19
NAV [Rs.] : 49.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

BNP Paribas Multi Cap Fund - Direct (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.99] [1.18] [0.12] 8.92 [2.22] 7.68 10.57 14.05
Category Avg [0.79] [5.37] [2.62] 2.07 [8.75] 6.21 9.65 6.63
Category Best 1.38 0.87 5.06 13.89 7.16 15.24 20.32 27.81
Category Worst [2.24] [13.40] [14.29] [17.98] [27.14] [6.70] [0.57] [22.20]

BNP Paribas Multi Cap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Multi Cap Fund - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Power Grid Corpn 320000
PVR 35000
Out
Name of the Company No of shares
Hero Motocorp 26752

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.68 1,570,000.00 66.66
Equity HDFC Bank Banks 9.48 290,000.00 65.30
Equity Kotak Mah. Bank Banks 4.75 215,000.00 32.67
Equity Infosys Software 4.45 386,000.00 30.63
Equity Axis Bank Banks 3.75 383,000.00 25.82
Equity ICICI Pru Life Finance 3.27 561,000.00 22.54
Equity TCS Software 3.25 101,500.00 22.39
Equity Gujarat Gas Gas 2.96 1,180,653.00 20.35
Equity Petronet LNG Gas 2.85 829,000.00 19.60
Equity H D F C Finance 2.84 92,000.00 19.52
Equity HDFC Life Insur. Finance 2.75 383,000.00 18.90
Equity Reliance Inds. Petroleum Products 2.66 157,000.00 18.31
Equity Shree Cement Cement 2.57 8,760.00 17.66
Equity Hind. Unilever Consumer Non Durables 2.34 93,400.00 16.13
Equity Guj Alkalies Chemicals 2.21 364,059.00 15.21
Equity Bharti Airtel Telecom - Services 2.19 447,547.00 15.11
Equity UltraTech Cem. Cement 2.09 33,034.00 14.36
Equity ITC Consumer Non Durables 2.06 525,000.00 14.19
Equity Marico Consumer Non Durables 2.05 383,899.00 14.08
Equity Asian Paints Consumer Non Durables 2.04 92,268.00 14.03
Equity Larsen & Toubro Construction Project 2.02 100,000.00 13.87
Equity Inox Leisure Media & Entertainment 1.84 430,000.00 12.64
Equity Muthoot Finance Finance 1.63 185,000.00 11.25
Equity MOIL Minerals/Mining 1.53 780,864.00 10.54
Equity Guj.St.Petronet Gas 1.52 495,000.00 10.49
Equity Avanti Feeds Consumer Non Durables 1.46 325,000.00 10.05
Equity Ratnamani Metals Ferrous Metals 1.24 92,544.00 8.56
Equity Ramkrishna Forg. Industrial Products 1.12 170,000.00 7.74
Equity Avenue Super. Retailing 1.03 47,787.00 7.09
Equity PNC Infratech Construction 0.99 370,000.00 6.80
Equity Power Grid Corpn Power 0.98 320,000.00 6.75
Equity H P C L Petroleum Products 0.97 250,000.00 6.65
Equity Mah. Seamless Ferrous Metals 0.97 160,000.00 6.65
Equity GE Shipping Co Transportation 0.95 278,396.00 6.55
Equity Sundram Fasten. Auto Ancillaries 0.94 147,805.00 6.49
Equity Andhra Sugars Chemicals 0.88 224,262.00 6.03
Equity Texmaco Rail Industrial Capital Goods 0.83 1,200,000.00 5.72
Equity PVR Media & Entertainment 0.77 35,000.00 5.31
Equity K P R Mill Ltd Textile Products 0.64 77,000.00 4.41
Equity Guj. Ambuja Exp Consumer Non Durables 0.56 287,000.00 3.82
Equity Interglobe Aviat Transportation 0.52 23,000.00 3.58
Equity N R Agarwal Inds Paper 0.47 195,000.00 3.26
Equity Omax Autos Auto Ancillaries 0.15 265,000.00 1.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.74 0.00 39.50
Net CA & Others Net CA & Others -/- 0.01 0.00 0.21
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,243.52
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 : 022 - 3370 4000
Fax : 022 - 3370 4294
Email : customercare@bnpparibasmf.in
Website : www.bnpparibasmf.in