BNP Paribas Multi Cap Fund (G)

Fund Name : BNP Paribas Mutual Fund
Scheme Name : BNP Paribas Multi Cap Fund (G)
AMC : BNP Paribas Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Aug-05
Fund Manager : Karthikraj Lakshmana
Net Assets (Rs. cr) : 786.21

BNP Paribas Multi Cap Fund (G) - NAV Details

No Data Found

BNP Paribas Multi Cap Fund (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.83] 6.06 4.68 7.89 2.98 11.27 11.60 12.02
Category Avg [0.82] 4.88 1.61 4.85 [0.43] 11.75 12.13 9.47
Category Best 0.96 9.03 9.16 18.02 14.67 20.35 24.11 28.63
Category Worst [3.08] 0.20 [11.44] [12.61] [21.08] [0.21] 0.02 [15.79]

BNP Paribas Multi Cap Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

BNP Paribas Multi Cap Fund (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
H P C L 270000
Avenue Super. 30556
Out
Name of the Company No of shares
Tech Mahindra 190339
NOCIL 767640

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.67 313,500.00 76.03
Equity ICICI Bank Banks 8.46 1,570,000.00 66.52
Equity Axis Bank Banks 5.24 510,000.00 41.22
Equity Kotak Mah. Bank Banks 4.16 215,000.00 32.73
Equity TCS Software 3.85 137,800.00 30.27
Equity Reliance Inds. Petroleum Products 3.38 200,000.00 26.60
Equity Muthoot Finance Finance 3.19 386,000.00 25.12
Equity Larsen & Toubro Construction Project 3.16 159,500.00 24.84
Equity Infosys Software 2.69 287,000.00 21.17
Equity Gujarat Gas Gas 2.64 1,130,653.00 20.79
Equity Petronet LNG Gas 2.60 829,000.00 20.48
Equity H D F C Finance 2.55 92,000.00 20.08
Equity Guj Alkalies Chemicals 2.50 356,761.00 19.68
Equity Bharti Airtel Telecom - Services 2.43 547,547.00 19.10
Equity Shree Cement Cement 2.41 8,760.00 18.94
Equity Inox Leisure Media & Entertainment 2.27 474,000.00 17.83
Equity ICICI Pru Life Finance 2.17 441,000.00 17.10
Equity HDFC Life Insur. Finance 2.15 383,000.00 16.92
Equity Hind. Unilever Consumer Non Durables 2.12 93,400.00 16.70
Equity UltraTech Cem. Cement 2 33,034.00 15.72
Equity St Bk of India Banks 1.93 430,000.00 15.16
Equity Interglobe Aviat Transportation 1.92 90,000.00 15.09
Equity ITC Consumer Non Durables 1.86 525,000.00 14.62
Equity MOIL Minerals/Mining 1.62 802,693.00 12.76
Equity Marico Consumer Non Durables 1.57 330,899.00 12.31
Equity Avanti Feeds Consumer Non Durables 1.50 315,000.00 11.77
Equity Sundram Fasten. Auto Ancillaries 1.49 214,805.00 11.69
Equity Asian Paints Consumer Non Durables 1.47 82,268.00 11.58
Equity Ramkrishna Forg. Industrial Products 1.25 197,181.00 9.86
Equity Texmaco Rail Industrial Capital Goods 1.25 1,305,737.00 9.82
Equity PNC Infratech Construction 1.24 500,000.00 9.78
Equity H P C L Petroleum Products 1.11 270,000.00 8.75
Equity Ratnamani Metals Ferrous Metals 1.11 92,544.00 8.75
Equity Andhra Sugars Chemicals 1.10 224,262.00 8.67
Equity Guj.St.Petronet Gas 1.10 445,000.00 8.61
Equity K P R Mill Ltd Textile Products 1.04 132,873.00 8.19
Equity Guj. Ambuja Exp Consumer Non Durables 1 389,000.00 7.86
Equity GE Shipping Co Transportation 0.99 278,396.00 7.80
Equity Mah. Seamless Ferrous Metals 0.92 160,000.00 7.22
Equity Hero Motocorp Auto 0.91 26,752.00 7.17
Equity N R Agarwal Inds Paper 0.75 209,392.00 5.91
Equity Avenue Super. Retailing 0.51 30,556.00 4.04
Equity Omax Autos Auto Ancillaries 0.24 284,000.00 1.90
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.20 0.00 25.19
Net CA & Others Net CA & Others -/- [0.72] 0.00 [6.15]
 
 
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Key Information
Fund House : BNP Paribas Mutual Fund
Incorporation Date : 04-Nov-2003
Total Assets Managed (Cr.) : 7,209.20
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 Lakshmana
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