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BNP Paribas Multi Cap Fund Direct Plan Dividend Payout Option (0P0000XVYN.BO)

23.02
+0.15
+(0.66%)
As of March 14 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 22.87
  • YTD Return -4.06%
  • Expense Ratio 2.50%
  • Category Flexicap
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 125.05M
  • Beta (5Y Monthly) 0.93
  • Yield 7.73%
  • 5y Average Return --
  • Holdings Turnover 67.02%
  • Last Dividend 0.07
  • Inception Date Jan 1, 2013

The investment objective is to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

BNP Paribas Asset Mgmt India Pvt. Ltd

Fund Family

Flexicap

Fund Category

125.05M

Net Assets

2013-01-01

Inception Date

More about BNP Paribas Multi Cap Fund Direct Plan Dividend Payout Option

Performance Overview: 0P0000XVYN.BO

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Trailing returns as of 3/13/2022. Category is Flexicap.

YTD Return

0P0000XVYN.BO
4.06%
Category
14.43%
 

1-Year Return

0P0000XVYN.BO
21.02%
Category
26.83%
 

3-Year Return

0P0000XVYN.BO
16.89%
Category
21.25%
 

5-Year Return

0P0000XVYN.BO
14.71%
Category
17.36%
 

Holdings: 0P0000XVYN.BO

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Sector Weightings

Sector0P0000XVYN.BO
Financial Services   40.39%
Basic Materials   15.81%
Consumer Defensive   12.71%
Energy   8.42%
Utilities   6.15%
Technology   5.75%
Communication Services   5.48%
Industrials   3.78%
Consumer Cyclical   1.53%
Real Estate   0.00%
Healthcare   0.00%
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Recent News: 0P0000XVYN.BO

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Research Reports: 0P0000XVYN.BO

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