BNP Paribas Multi Cap Fund (IDCW)

Equity . Multi Cap Funds
 . 3

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%
View all Holdings

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

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.