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BBBaroda BNP ParibasGrowth

BNP Paribas Opportunities Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 10 Aug 2011₹18.43+1.07%
AUM₹39 Cr
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500
Launched2005

Investment Objective

To generate long-term capital growth from an actively managed portfolio of equity and equity related securities. The Scheme will aim to identify attractive investment opportunities in companies across all ranges of market-capitalization viz. large, medium and smallcapitalization and across all sizes in terms of turnover, balance sheet size etc. The Scheme has the flexibility to actively shift portfolio concentration between different market capitalization buckets. The Scheme also retains the flexibility to hold from time to time relatively more concentrated investments in a few sectors than plain diversified equity funds.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity94.5%
Cash & Equivalents5.5%
Fund Managers
AN
Amit Nigam
Fund Manager
Key Information
2.50%
₹500
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception15 Apr 2005
AMCBaroda BNP Paribas
Top Holdings
1Bharti Airtel Ltd.Telecom7.89%
2ITC Ltd.FMCG6.44%
3Power Grid Corporation Of India Ltd.Power5.69%
4HDFC Bank Ltd.Bank5.64%
5Net Receivables / (Payables)Others5.47%
6Glaxosmithkline Pharmaceuticals Ltd.Healthcare3.63%
7GAIL (India) Ltd.Gas Transmission3.56%
8ICICI Bank Ltd.Bank3.47%
9Nestle India Ltd.FMCG3.37%
10Indraprastha Gas Ltd.Gas Transmission3.15%
Sector Allocation
Bank17.2%
Telecom10.1%
FMCG9.8%
Crude Oil8.1%
Healthcare7.6%
Gas Transmission6.7%
Finance6.2%
Power5.7%
Others5.5%
Construction Materials5.3%
IT4.4%
Media & Entertainment4.0%
Infrastructure3.6%
Automobile & Ancillaries2.1%
Chemicals1.8%
Mining1.0%
Iron & Steel0.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
1% on or before 1Y, Nil after 1Y
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