BNP Paribas Multi Cap Fund - Direct (IDCW)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Multi Cap Fund - Direct (IDCW)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 598.32

NAV Chart of BNP Paribas Multi Cap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.14] 3.54 11.95 33.35 66.14 23.69 16.54 17.48
Category Avg [2.61] 2.74 10.91 29.51 64.88 22.78 15.30 19.77
Category Best 1.81 38.43 38.43 48.26 121.88 40.13 24.70 92.37
Category Worst [6.71] [2.15] [0.01] 10.96 28.44 11.30 5.17 [2.06]

NAV Details of BNP Paribas Multi Cap Fund - Direct (IDCW)

NAV Date : 22-Oct-21
NAV [Rs.] : 24.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of BNP Paribas Multi Cap Fund - Direct (IDCW)

  Dividends Bonus
Ratio 0.7 NA
Date 10/23/2021 12:00:00 AM 10/23/2021 12:00:00 AM

Investment Details of BNP Paribas Multi Cap Fund - Direct (IDCW)

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

In & Out shares of BNP Paribas Multi Cap Fund - Direct (IDCW)

In
Name of the Company No of shares
IOL Chemicals 98000
Out
Name of the Company No of shares
No Data Found

Fund Holding of BNP Paribas Multi Cap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.64 324,100.00 51.69
Equity ICICI Bank Banks 6.44 550,000.00 38.55
Equity Infosys Software 4.98 178,000.00 29.82
Equity Reliance Industr Petroleum Products 4.55 108,000.00 27.21
Equity TCS Software 2.97 47,000.00 17.75
Equity Century Plyboard Consumer Durables 2.89 366,000.00 17.30
Equity Jindal Steel Ferrous Metals 2.60 400,000.00 15.57
Equity Avanti Feeds Consumer Non Durables 2.48 275,126.00 14.83
Equity Mindtree Software 2.42 34,500.00 14.49
Equity Bharat Electron Aerospace & Defense 2.12 625,000.00 12.68
Equity Bajaj Finance Finance 2.09 16,300.00 12.50
Equity DCM Shriram Consumer Non Durables 2.07 122,400.00 12.37
Equity St Bk of India Banks 2.04 270,000.00 12.23
Equity V-Mart Retail Retailing 1.97 33,142.00 11.76
Equity Bharti Airtel Telecom - Services 1.92 166,700.00 11.47
Equity Kotak Mah. Bank Banks 1.86 55,500.00 11.13
Equity Guj.St.Petronet Gas 1.83 347,000.00 10.97
Equity Gujarat Gas Gas 1.77 166,000.00 10.58
Equity Dalmia BharatLtd Cement & Cement Products 1.76 50,000.00 10.53
Equity Mphasis Software 1.72 33,200.00 10.31
Equity City Union Bank Banks 1.70 645,000.00 10.17
Equity Ratnamani Metals Ferrous Metals 1.65 45,128.00 9.87
Equity Vardhman Textile Textiles - Cotton 1.58 51,000.00 9.45
Equity NOCIL Chemicals 1.55 320,000.00 9.30
Equity Sundram Fasten. Auto Ancillaries 1.54 100,727.00 9.22
Equity ABB Power Produc Industrial Capital Goods 1.48 36,410.00 8.88
Equity Orient Electric Consumer Durables 1.47 264,540.00 8.78
Equity Tata Chemicals Chemicals 1.46 95,300.00 8.76
Equity United Breweries Consumer Non Durables 1.39 53,000.00 8.33
Equity MOIL Minerals/Mining 1.36 498,154.00 8.15
Equity Ajanta Pharma Pharmaceuticals 1.33 35,000.00 7.97
Equity V I P Inds. Consumer Durables 1.31 155,000.00 7.85
Equity Persistent Sys Software 1.28 20,600.00 7.66
Equity Avenue Super. Retailing 1.26 17,700.00 7.52
Equity HCL Technologies Software 1.24 58,000.00 7.42
Equity Sun Pharma.Inds. Pharmaceuticals 1.23 90,000.00 7.36
Equity Indraprastha Gas Gas 1.22 137,000.00 7.30
Equity UltraTech Cem. Cement & Cement Products 1.17 9,500.00 7.03
Equity Blue Star Consumer Durables 1.16 76,397.00 6.95
Equity Max Financial Insurance 1.10 64,943.00 6.59
Equity UTI AMC Capital Markets 1.07 60,000.00 6.40
Equity Bata India Consumer Durables 1.07 36,000.00 6.40
Equity Tata Motors Auto 1.04 186,000.00 6.20
Equity Jyothy Labs Consumer Non Durables 1 356,000.00 6
Equity IOL Chemicals Pharmaceuticals 0.97 98,000.00 5.82
Equity Sanofi India Pharmaceuticals 0.92 7,020.00 5.48
Equity Dr Reddy's Labs Pharmaceuticals 0.84 10,300.00 5.03
Equity Maruti Suzuki Auto 0.83 6,800.00 4.99
Equity Sheela Foam Consumer Durables 0.78 20,000.00 4.68
Equity Gulf Oil Lubric. Petroleum Products 0.71 72,285.00 4.22
Equity MRF Auto Ancillaries 0.64 480.00 3.81
Equity Inox Leisure Entertainment 0.57 87,000.00 3.42
Equity PVR Entertainment 0.53 20,000.00 3.20
Equity Multi Comm. Exc. Capital Markets 0.53 19,000.00 3.15
Rights Bharti Airtel Telecom - Services 0.03 11,907.00 0.18
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.22 0.00 7.31
Net CA & Others Net CA & Others -/- 0.65 0.00 3.73
 

Key Information of BNP Paribas Multi Cap Fund - Direct (IDCW)

Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 8,744.98
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 : N/A
Fund Manager/s : Karthikraj Lakshmanan

Other Information of BNP Paribas Multi Cap Fund - Direct (IDCW)

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 22 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.)
Open ZERO Brokerage Demat Account