BNP Paribas Multi Cap Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Mid Cap
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 854.28
Expense Ratio
0.81%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 8523
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
47.857
(0.31 %)
NAV as on 2018-11-19
Returns
Fund
BNP Paribas Multi Cap Fund - Direct Plan
1 Year
-9.32%
3 Year
10.76%
5 Year
17.57%
AMC Details
amc launch date
Launch Date
15 Apr 2004
amc sponsor
Sponsor
NA
amc email
Email
customer.care@bnpparibasmf.in
amc phone
Phone
022 - 33704000
amc address
Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily high dividend yield stocks. High dividend yield stocks are defined as stocks of companies which give stable returns in all market scenarios.
Suitability
This product is suitable for investors who are seeking
• Wealth Creation in long term .
• Investments in actively managed portfolio of equity and equity related securities primarily being high dividend yield stocks.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,839
Portfolio Value
-161
Total Returns