Item: BNP Paribas Multi Cap Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › BNP Paribas Multi Cap Fund Direct Plan Growth Option

83.929 (-0.007%)

NAV on March 13, 2022

Category Equity:
Multi-Cap

Investment StyleBox

Large Blend

Total Assets 562 cr

Turnover Ratio 71.36%

Expense Ratio 1.01%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

Min Investment 5,000

Deactivated as migrating to Karvy

Fund Manager Karthikraj Lakshmanan (Since over 9 years) Chockalingam Narayanan (Since almost 5 years)

ISIN INF251K01HK3

Fund Family BNP Paribas

P/E Ratio 21.93

P/B Ratio 3.76

Launch Date January 01, 2013

Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR

Financial 21.6%

Industrial 5.64%

Technology 15.67%

Basic Materials 12.69%

Consumer Cyclical 19.84%

Utilities Services 4.24%

Healthcare Services 5.44%

Energy Services 5.45%

Communication Services 3.49%

Consumer Defensive 4.68%

Real Estate 1.25%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	21.367	9.69%	26,249 cr	0.47%	High
Axis Multicap Fund Direct Growth	19.640	8.39%	9,938 cr	0.62%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mahindra Manulife Multi Cap Fund Direct Plan Growth	44.407	11.23%	6,643 cr	0.4%	Average
ICICI Prudential Multicap Fund Direct Plan Growth	962.810	10.58%	17,676 cr	0.78%	Average
Kotak Multicap Fund Direct Growth	21.367	9.69%	26,249 cr	0.47%	High
Axis Multicap Fund Direct Growth	19.640	8.39%	9,938 cr	0.62%	Average
Quant Multi Cap Fund Growth Option Direct Plan	718.952	7.20%	7,664 cr	0.68%	Above Average