Item: BNP Paribas Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › BNP Paribas Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

23.025 (-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

1M: Negative return: -4.27%
1Y: Positive return: 21.02%
3M: Negative return: -4.20%
3Y: Positive return: 16.89%
6M: Negative return: -1.88%
5Y: Positive return: 13.41%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Karthikraj Lakshmanan (Since almost 10 years) Chockalingam Narayanan (Since almost 5 years)

ISIN INF251K01HJ5

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

SECTOR WEIGHTINGS (%)

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%

INVESTMENT OBJECTIVE

The investment objective is to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Mahindra Manulife Multi Cap Fund Direct Plan Growth		₹ 46.814	13.70%	₹ 7,184 cr	0.41%	Above Average
Axis Multicap Fund Direct Growth		₹ 21.040	12.03%	₹ 10,973 cr	1.10%	Average