BNP Paribas Multi Cap Fund (G)

BNP Paribas Multi Cap Fund (G)

AMC Name: BNP Paribas Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 200
Fund Manager Karthikraj Lakshmanan
Fund Horizon OPEN
Inception Date 15-Sep-2005
Scheme AUM(CR) ` 681.61
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 31
Entry Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Expense Ratio 2.32

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 1.56% 1.69%
3 Month -5.25% -6.95%
6 Month -0.15% -3.60%
1 Year -1.23% -6.49%
3 Year 6.55% 7.18%
5 Year 7.95% 6.76%
Since Inception 11.43% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others