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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BBBaroda BNP ParibasGrowth

BNP Paribas Multi Cap Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: Nifty500 Multicap 50:25:25 - TRI
NAV · 13 Mar 2022₹73.52-0.01%
AUM₹562 Cr
Expense Ratio2.45%
CAGR—
Exit Load1% on or before 3M, Nil after 3M
Min SIP₹500
Launched2005

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.

Fund Mandate

Debt instruments & MMI (including cash and money at call)0%–35%
Equity & equity related securities65%–100%
Units issued by REITs & InvITs0%–10%
Asset Allocation
Domestic Equity94.9%
Cash & Equivalents5.1%
Fund Managers
CN
Chockalingam Narayanan
Fund Manager
Key Information
2.45%
₹500
₹5,000
1% on or before 3M, Nil after 3M
Nil
Inception15 Sep 2005
AMCBaroda BNP Paribas
Top Holdings
1ICICI Bank Ltd.Banks7.47%
2HDFC Bank Ltd.Banks7.24%
3Infosys Ltd.Software5.44%
4TREPS 02-Mar-20225.22%
5Reliance Industries Ltd.Petroleum Products4.20%
6Jindal Steel & Power Ltd.Ferrous Metals3.48%
7Century Plyboards (India) Ltd.Consumer Durables3.17%
8Trent Ltd.Retailing2.85%
9Persistent Systems Ltd.Software2.62%
10Avanti Feeds Ltd.Consumer Non Durables2.34%
Sector Allocation
Banks16.4%
Software10.1%
Ferrous Metals5.3%
Other5.2%
Retailing4.9%
Consumer Non Durables4.3%
Petroleum Products4.2%
Consumer Durables3.2%
Textiles - Cotton2.3%
Aerospace & Defense2.1%
Finance2.0%
Gas1.9%
Telecom - Services1.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.45%
1% on or before 3M, Nil after 3M
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme