Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 11.20% | 15.17% | 12.53% | - |
| Category Average | - | - | - | - |
Returns Calculator
BNP Paribas Multi Cap Fund (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
Expense Ratio
- Cr
Scheme Size
52 Years
Age of Fund
| Exit Load | N/A |
|---|---|
| Fund Managers | N/A |
| Benchmark | N/A |
| Scheme Obejctive | N/A |
| Lock-in | N/A |
| Risk | Very High |
|
|
|
Scheme Allocation
By Holdings
| ICICI Bank | 7.47% |
| HDFC Bank | 7.24% |
| Infosys | 5.44% |
| TREPS | 5.22% |
| Reliance Industr | 4.20% |
By Sector
| Banks | 18.48% |
| Software | 13.18% |
| Consumer Durables | 8.03% |
| Consumer Non Durables | 7.94% |
| Retailing | 7.14% |
| Pharma | 4.65% |
| Ferrous Metal | 4.48% |
| Petroleum Products | 4.38% |
| Gas & Others | 4.27% |
| Others | 25.43% |
By Assets
| Equity | 94.95% |
| Reverse Repos | 5.22% |
| Net Curr Ass/Net Receivables | -0.18% |
AMC Details
Baroda BNP Paribas Mutual Fund
AUM:
21,393 Cr
Address:
Crescenzo,7th Floor, G-Block
Bandra Kurla Complex
Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
Frequently Asked Questions
The NAV of BNP Paribas Multi Cap Fund (IDCW) is ₹19.09 as of 29 May 2022.
