BNP Paribas Multi Cap Fund (IDCW)

  • 5 years return (%) 14.79%
  • AUM (₹) ₹598.32 Cr
  • NAV (₹) 20.669
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 63.81% 21.96% 14.79% 356.74%
Category Average 58.75% 22.68% 16.61% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
63.81%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
BNP Paribas Multi Cap Fund (IDCW) 2.44 598.3245 +22%
Tata Dividend Yield Fund (G) 2.43 623.8806 +0%
ICICI Pru Manufacturing Fund (G) 2.54 616.2655 +20%
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 1.39 613.7746 +18%
Templeton India Value Fund - (G) 2.54 607.8202 +22%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    8.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    5.0% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    4.6% % Assets
  • TCS

    Automobile Sector
    Equity Instrument
    3.0% % Assets

AMC Details

BNP Paribas Mutual Fund

  • 8744.978 Cr

    AUM

Contact Details

Crescenzo, 7th Floor, G-Block,
Bandra Kurla Complex,
Mumbai - 400 051.

91 - 22 - 61964000 | 91 - 22 - 61964294
customer.care@bnpparibasmf.in