BNP Paribas Multi Cap-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 13 Mar 2022)

₹ 19.09

-4.37%

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BNP Paribas Multi Cap-IDCW

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Performance

17.78%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 300
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.43%
Exit load

1% Exit load of 1%, if redeemed within 3 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 562 Cr
Plan

REGULAR
Launch date

1 Aug 2005
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF251K01977

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maruti Suzuki India Ltd.	0.85%
Tata Motors Ltd.	1.5%
MRF Ltd.	0.62%
VIP Industries Ltd.	1.41%
NOCIL Ltd.	1.43%
Tata Chemicals Ltd.	0.91%
Bharti Airtel Ltd.	1.6%
Brigade Enterprises Ltd.	1.04%
Ultratech Cement Ltd.	1.21%
Dalmia Bharat Ltd.	1.68%
Blue Star Ltd.	1.22%
Orient Electric Ltd.	1.53%
Sheela Foam Ltd.	0.82%
DCM Shriram Ltd.	2.02%
Indraprastha Gas Ltd.	1.08%
Gujarat State Petronet Ltd.	1.55%
Reliance Industries Ltd.	4.57%
Gujarat Gas Ltd.	1.72%
Bharat Electronics Ltd.	1.96%
Hitachi Energy India Ltd.	1.34%
Sundram Fasteners Ltd.	1.4%
Bajaj Finance Ltd.	2.01%
Max Financial Services Ltd.	1.05%
UTI Asset Management Company Ltd.	0.35%
HDFC Bank Ltd.	8.93%
City Union Bank Ltd.	1.81%
ICICI Bank Ltd.	7.56%
State Bank of India	1.63%
Fino Payments Bank Ltd.	0.99%
Kotak Mahindra Bank Ltd.	1.88%
Bata India Ltd.	1.01%
Avanti Feeds Ltd.	2.56%
Jyothy Labs Ltd.	0.93%
Century Plyboards (India) Ltd.	2.7%
United Breweries Ltd.	1.47%
Sanofi India Ltd.	0.98%
Ajanta Pharma Ltd.	1.24%
Sun Pharmaceutical Industries Ltd.	1.19%
IOL Chemicals & Pharmaceuticals Ltd.	0.9%
Dr. Reddy's Laboratories Ltd.	0.8%
Hindalco Industries Ltd.	0.96%
Ratnamani Metals & Tubes Ltd.	1.61%
Jindal Steel & Power Ltd.	2.79%
Moil Ltd.	1.12%
Shoppers Stop Ltd.	0.52%
Avenue Supermarts Ltd.	1.52%
INOX Leisure Ltd.	0.61%
V-Mart Retail Ltd.	2.25%
PVR Ltd.	0.56%
Multi Commodity Exchange Of India Ltd.	0.7%
Infosys Ltd.	4.95%
MindTree Ltd.	2.1%
Persistent Systems Ltd.	1.35%
Mphasis Ltd.	1.57%
HCL Technologies Ltd.	1.53%
Tata Consultancy Services Ltd.	1.53%
Vardhman Textiles Ltd.	1.66%

Sectors

Company	Allocation %
Automobile	2.97%
Construction	3.93%
Consumer Staples	8.67%
Financial	26.21%
Diversified	2.02%
Capital Goods	4.70%
Consumer Discretionary	3.57%
Chemicals	3.75%
Textiles	1.66%
Services	6.16%
Energy	8.92%
Technology	13.03%
Metals & Mining	6.48%
Healthcare	5.11%
Communication	1.60%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.