NAV: ₹19.09
14.11%
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.