1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2022 | ₹83.93 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹561.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 20.5% | 19.4% | 15.3% | 16.4% |
| Category average | 41.2% | 22.1% | NA | NA |
| Rank with in category | 5 | NA | NA | NA |
Understand terms
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.47% |
HDFC Bank Ltd. | Financial | Equity | 7.24% |
Infosys Ltd. | Technology | Equity | 5.44% |
Reliance Industries Ltd. | Energy | Equity | 4.20% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 3.48% |
Century Plyboards (India) Ltd. | Consumer Staples | Equity | 3.17% |
Trent Ltd. | Services | Equity | 2.85% |
Persistent Systems Ltd. | Technology | Equity | 2.62% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 2.34% |
Vardhman Textiles Ltd. | Textiles | Equity | 2.32% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 3 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Karthikraj LakshmananNov 2016 - PresentView details
Karthikraj Lakshmanan
Nov 2016 - Present
View details
Education
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
Experience
Prior to joining UTI Mutual Fund, he was associated with Baroda BNP Paribas AMC (Jul 14, 2008), ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Also manages these schemes
Chockalingam NarayananAug 2021 - PresentView details
Chockalingam Narayanan
Aug 2021 - Present
View details
Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
BNP Paribas Multi Cap Fund Direct Growth
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