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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

562 Cr

Lock In Period

N/A

Expense Ratio

2.46

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Exit Load

If units of the Scheme are redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV; If units of Scheme are redeemed or switched out after 3 months from the date of allotment - Nil.

Summary

Latest details for BNP Paribas Multi Cap Fund Growth include a 73.5154 NAV as of Mar 13,2022 and returns since inception of 61.33%. Minimum investments start at SIP ₹500. The BNP Paribas Multi Cap Fund Growth AUM is ₹562 Cr, with a lock-in of N/A years, expense ratio of 2.46%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - If units of the Scheme are redeemed or switched out within 3 months from the date of allotment - 1% of the applicable NAV; If units of Scheme are redeemed or switched out after 3 months from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -4.39% returns, against a category average of -1.43% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.39-1.433.94
6M-2.581.4346.14
1Y19.346.1384.16
3Y17.2815.03178.86

Portfolio Analysis

  • Equity: 94.96%
  • Debt: 5.04%
  • Others
As on: 2022-02-28
View allocation % by

1. ICICI Bank Ltd.7.47%
2. HDFC Bank Ltd.7.24%
3. Bajaj Finance Ltd.2.03%
4. City Union Bank Ltd.1.73%
5. State Bank of India1.08%
6. Max Financial Services Ltd.0.96%

1. Infosys Ltd.5.44%
2. Persistent Systems Ltd.2.62%
3. HCL Technologies Ltd.2.04%
4. Tata Consultancy Services Ltd.1.71%
5. Mphasis Ltd.1.61%

1. Reliance Industries Ltd.4.20%
2. Gujarat Gas Ltd.1.90%
3. Gujarat State Petronet Ltd.1.29%
4. Sheela Foam Ltd.1.22%
5. NOCIL Ltd.1.19%
6. Hindustan Petroleum Corporation Ltd.0.97%

1. Jindal Steel & Power Ltd.3.48%
2. Ratnamani Metals & Tubes Ltd.1.80%
3. Hindalco Industries Ltd.1.07%
4. AIA Engineering Ltd.0.90%

1. Trent Ltd.2.85%
2. V-Mart Retail Ltd.2.01%
3. Shoppers Stop Ltd.1.11%
4. Avenue Supermarts Ltd.1.00%

1. Sundram Fasteners Ltd.1.53%
2. Tata Motors Ltd.1.50%
3. Ashok Leyland Ltd.1.25%
4. Maruti Suzuki India Ltd.1.01%
5. MRF Ltd.0.56%

1. Ajanta Pharma Ltd.1.07%
2. Alkem Laboratories Ltd.0.93%
3. Sanofi India Ltd.0.91%
4. Lupin Ltd.0.90%
5. Dr. Reddy's Laboratories Ltd.0.75%
6. Iol Chemicals & Pharmaceuticals Ltd0.61%

1. Bharat Electronics Ltd.2.13%
2. Orient Electric Ltd.1.55%

1. Century Plyboards (India) Ltd.3.17%

1. Dalmia Bharat Ltd.1.40%
2. Ultratech Cement Ltd.1.11%

1. Avanti Feeds Ltd.2.34%

1. Vardhman Textiles Ltd.2.32%

1. DCM Shriram Ltd.2.00%

1. Bharti Airtel Ltd.1.71%

1. Inox Leisure Ltd.0.63%
2. PVR Ltd.0.58%
3. Nazara Technologies Ltd.0.38%

1. Hitachi Energy India Ltd.1.47%

1. Brigade Enterprises Ltd.1.19%

1. Procter & Gamble Hygiene and Health Care Ltd.1.10%

1. Blue Star Ltd.1.09%

About Fund

BNP Paribas Multi Cap Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹562 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.46. Under the expert guidance of Karthikraj Lakshmanan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundHSBC Flexi Cap Fund Growth10.704560.5097
This FundAditya Birla Sun Life Flexi Cap Fund Growth12.353961.189
This FundBNP Paribas Multi Cap Fund Growth19.337461.3312
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.332194.3385
This FundKotak Gold ETF Growth84.1567178.8563

FAQs

BNP Paribas Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of BNP Paribas Multi Cap Fund Growth is 2.46. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

BNP Paribas Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -4.39%
  • 6 Months : -2.58%
  • 1 Year : 19.34%
  • 3 Years : 17.28%
Returns of BNP Paribas Multi Cap Fund Growth are updated daily based on NAV of ₹ 73.5154 as on Mar 13,2022. Since inception, the return has been 61.33%.

You can invest in BNP Paribas Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of BNP Paribas Multi Cap Fund Growth is ₹562 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in BNP Paribas Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500