CLOSED
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 Sustainable Development Fund - Growth

Multi Cap FundEquity - Multi Cap FundBenchmark: BSE 200
NAV · 10 Aug 2011₹12.25+1.16%
AUM₹4 Cr
Expense Ratio2.50%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500
Launched2007

Investment Objective

The scheme aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities primarily of the Socially Responsible Companies focusing on Sustainable Development across all ranges of market - Capitalization, defined as "Socially Responsible companies.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity93.4%
Cash & Equivalents6.6%
Fund Managers
AN
Amit Nigam
Fund Manager
Key Information
2.50%
₹500
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception23 Apr 2007
AMCBaroda BNP Paribas
Top Holdings
1Bharti Airtel LtdTELECOM - SERVICES8.85%
2ITC LtdCONSUMER NON DURABLES8.43%
3HDFC Bank LtdBANKS7.88%
4Net Receivables / (Payables)6.60%
5Power Grid Corporation LtdPOWER5.95%
6NTPC LtdPOWER5.70%
7Housing Development Finance Corporation LtdFINANCE3.90%
8GAIL (India) LtdGAS3.73%
9Lupin LtdPHARMACEUTICALS3.68%
10Ultratech Cement LtdCEMENT3.33%
Sector Allocation
POWER14.4%
BANKS12.4%
CONSUMER NON DURABLES11.4%
TELECOM - SERVICES11.1%
Other6.6%
OIL4.9%
FINANCE3.9%
GAS3.7%
PHARMACEUTICALS3.7%
CEMENT3.3%
SOFTWARE2.8%
PETROLEUM PRODUCTS2.7%
AUTO ANCILLARIES2.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.16%
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