e.g. Tata motors, Reliance MF, 500570

BNP Paribas Multi Cap Fund - IDCW-Reinvestment

Equity Multi Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹561.51 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5 %, at the time of investment.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

September 15, 2005

Fund Manager

Mr. Karthikraj Lakshmanan

Initial Price

10

AUM Fund

561.51 Cr

Min investment

Rs 5000

Expense Ratio

2.46%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 300/- and in multiples of Re. 1/- thereafter.Quarterly - Rs. 1000/- and in multiples of Re. 1/- thereafter.

Exit Load

If units of the Scheme are redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV; If units of Scheme are redeemed or switched out after 3 months from the date of allotment - Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Infosys Ltd. 5.44%
TREPS 02-Mar-2022 5.22%
Trent Ltd. 2.85%
Mphasis Ltd. 1.61%
NOCIL Ltd. 1.19%
Lupin Ltd. 0.90%
PVR Ltd. 0.58%
MRF Ltd. 0.56%
Net Receivable / Payable -0.18%

Sector Allocation

Banks 17.52%
Information Technology 13.80%
Miscellaneous 9.06%
Iron and Steel 5.28%
Paints and Pigments 3.17%
Textiles 5.17%
Agriculture/Horticulture/Lives 2.34%
Electronics 2.13%
Finance 2.03%
Retail 3.01%
Telecommunications 1.71%
Electric Equipment 3.02%
Engineering 2.43%
Auto 3.76%
Cement 2.51%
Petrochemicals 3.70%
Construction 1.19%
Service 2.32%
Personal Care 1.10%
Consumer Durables 1.09%
Metals - Non Ferrous 1.07%
Pharmaceuticals and health care 4.56%
Petroleum 1.82%
Chemicals 0.61%
Tyres 0.56%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
September 15, 2005
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of BNP Paribas Multi Cap Fund - IDCW-Reinvestment?

A: The latest NAV of BNP Paribas Multi Cap Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is BNP Paribas Multi Cap Fund - IDCW-Reinvestment?

A: BNP Paribas Multi Cap Fund - IDCW-Reinvestment is a 'Equity - Multi Cap' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of BNP Paribas Multi Cap Fund - IDCW-Reinvestment?

A: The expense ratio of BNP Paribas Multi Cap Fund - IDCW-Reinvestment is 2.46%, which impacts overall returns.

Q: Who manages BNP Paribas Multi Cap Fund - IDCW-Reinvestment?

A: BNP Paribas Multi Cap Fund - IDCW-Reinvestment is managed by Mr. Karthikraj Lakshmanan, who oversees investment strategy and portfolio decisions.

Q: Is BNP Paribas Multi Cap Fund - IDCW-Reinvestment a good investment?

A: BNP Paribas Multi Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of BNP Paribas Multi Cap Fund - IDCW-Reinvestment?

A: The exit load of BNP Paribas Multi Cap Fund - IDCW-Reinvestment is If units of the Scheme are redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV; If units of Scheme are redeemed or switched out after 3 months from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is BNP Paribas Multi Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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