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BNP Paribas Multi Cap Fund (Dividend Reinvestment - Monthly)

Formerly BNP Paribas Dividend Yield DR
Returns (5yrs)
2.18 %
Latest NAV
12.22

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  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of July, 03:50 AM

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.

Fund Managers

  • profile-pic
    Abhijeet Dey
    profile-pic
    Karthikraj Lakshamanan
  • expense-ratio
    Expense Ratio
    2.43
    benchmark
    Benchmark
    IISL Nifty 500 TR INR
  • Aum image
    AUM
    ₹ 548.28 Crores
    ISIN
    ISIN
    INF251K01969
  • Category Risk:

    Moderately High risk

Holding Information

as on 15th of July, 03:50 AM

Top Holding

Hdfc Bank Ltd
8%
Treps
5%
Icici Bank Ltd
5%
Infosys Ltd
5%
Gujarat Gas Ltd
5%

Top Sectors

Financial Services
29%
Basic Materials
16%
Technology
12%
Utilities
9%
Energy
9%

Allocation

Equity
95%
Others
5%
Debt
0%

Investment Return Calculator

as on 15th of July, 03:50 AM
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  • Savings Bank
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  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 03:50 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

BNP Paribas Multi Cap Fund Dividend Reinvestment is a Diversified Equity fund and has delivered an annualised return of 2.18% over a period of 5 years. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers names are Abhijeet Dey, Karthikraj Lakshamanan. 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. The fund charges 2.43000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.