BNP Paribas Multi Cap Fund Growth

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Multi Cap Fund Growth
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Aug-05
Fund Manager : Karthikraj Lakshmanan
Net Assets (Rs. cr) : 515.78

BNP Paribas Multi Cap Fund Growth - NAV Details

No Data Found

BNP Paribas Multi Cap Fund Growth - NAV Chart

BNP Paribas Multi Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.06] 4.26 13.94 [13.96] [4.48] [0.48] 4.35 10.56
Category Avg 1.21 5.30 15.37 [10.75] [4.95] [0.45] 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst [2.23] [1.90] [8.62] [24.41] [24.06] [17.78] [7.61] [24.54]

BNP Paribas Multi Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Multi Cap Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
NTPC 401889

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.78 400,000.00 42.63
Equity ICICI Bank Banks 5.13 800,000.00 28.12
Equity Infosys Software 4.93 367,000.00 27.01
Equity Gujarat Gas Gas 4.64 800,000.00 25.46
Equity TCS Software 4.63 121,800.00 25.36
Equity Guj.St.Petronet Gas 4.53 1,125,000.00 24.83
Equity Petronet LNG Gas 4.24 900,000.00 23.22
Equity Kotak Mah. Bank Banks 4.12 166,000.00 22.58
Equity Bharti Airtel Telecom - Services 3.83 375,000.00 20.99
Equity Hindustan Zinc Non - Ferrous Metals 3.75 1,050,000.00 20.57
Equity Reliance Industr Petroleum Products 3.57 115,000.00 19.60
Equity Shree Cement Cement 2.95 7,000.00 16.14
Equity ICICI Pru Life Finance 2.91 375,000.00 15.97
Equity HCL Technologies Software 2.80 276,000.00 15.37
Equity UltraTech Cem. Cement 2.60 36,575.00 14.24
Equity H D F C Finance 2.56 80,000.00 14.04
Equity HDFC Life Insur. Finance 2.50 250,143.00 13.73
Equity Asian Paints Consumer Non Durables 2.39 77,500.00 13.08
Equity Avanti Feeds Consumer Non Durables 2.29 249,000.00 12.56
Equity Maruti Suzuki Auto 2.20 20,703.00 12.09
Equity ITC Consumer Non Durables 1.95 550,000.00 10.71
Equity Axis Bank Banks 1.93 260,600.00 10.60
Equity Avenue Super. Retailing 1.74 41,200.00 9.55
Equity Hind. Unilever Consumer Non Durables 1.72 43,167.00 9.41
Equity Bajaj Finance Finance 1.70 33,000.00 9.34
Equity MOIL Minerals/Mining 1.69 654,000.00 9.21
Equity Cipla Pharmaceuticals 1.52 130,000.00 8.32
Equity Ratnamani Metals Ferrous Metals 1.15 60,500.00 6.32
Equity Sun Pharma.Inds. Pharmaceuticals 1.12 130,000.00 6.15
Equity Gujarat Alkalies Chemicals 1.05 173,000.00 5.73
Equity Dr Reddy's Labs Pharmaceuticals 0.96 13,400.00 5.29
Equity GE Shipping Co Transportation 0.77 200,000.00 4.25
Equity Vardhman Textile Textiles - Cotton 0.75 63,291.00 4.12
Equity N R Agarwal Inds Paper 0.64 155,000.00 3.51
Equity Sundram Fasten. Auto Ancillaries 0.56 82,000.00 3.07
Equity Larsen & Toubro Construction Project 0.56 32,500.00 3.07
Equity PVR Media & Entertainment 0.45 24,800.00 2.48
Equity Inox Leisure Media & Entertainment 0.23 55,108.00 1.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.14 0.00 28.17
Net CA & Others Net CA & Others -/- 0.02 0.00 0.14
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 6,380.24
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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