Rating: ★ ★ ★ ☆ ☆

BNP Paribas Multi Cap Fund Direct Plan Dividend Reinvestment Option

Equity

  

Multi Cap Fund

NAV

13.125 + 0.081

as on (29 May, 2020)

RETURNS

-1.76 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1.06 %

Benchmark

IISL Nifty 500 TR INR

Asset Size

535.74 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

Objective

The investment objective is to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

app screenshot
Google play store download image   Apple app store download image

Fund manager

Abhijeet Dey

(since 07 Oct, 2016)

Exit load

1 %

(If redeemed within 360 days)

Minimum sip

₹ 500

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

ICICI Bank Ltd

9.66 %

HDFC Bank Ltd

8.6 %

Kotak Mahindra Bank Ltd

4.14 %

Gujarat Gas Ltd

3.94 %

Sector Allocation

About the Scheme Type

Multi Cap Fund

Multi-cap funds invest in stocks across market capitalizations, comprising large cap, mid cap and small cap stocks. This flexibility means that multi cap funds, at any given time, benefit from that segment of the market which performs better.These are relatively less riskier in comparison to pure mid-cap or small- cap funds and are mostly suitable for the not so aggressive investors. Due to their non-volatile nature, the multi cap funds are usually better wealth creators in the long run andprovide both growth and value to investors.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of

Default for all .