BNP Paribas Multi Cap Fund (IDCW)

Equity . Multi Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - - % 3★ ₹ - 53 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - - %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ - Cr 53 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.20% 15.17% 12.53% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.47%
HDFC Bank
7.24%
Infosys
5.44%
TREPS
5.22%
Reliance Industr
4.2%
Others
70.43%
Banks
18.48%
Software
13.18%
Consumer Durables
8.03%
Consumer Non Durables
7.94%
Retailing
7.14%
Others
45.23%
Equity
94.95%
Reverse Repos
5.22%
Net Curr Ass/Net Receivables
-0.18%
Others
0.01%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

- - - -
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

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 04 July 2022.