Flexi/Multi Cap
Large Cap55.2%
Mid Cap28.7%
Small Cap11.5%
Cash & Other4.6%
A clear view of every fund. A confident start to every conversation.
The full portfolio mix, at a glance
Flexi/Multi Cap
Flexi/Multi Cap
Flexi/Multi Cap
Large Cap
Mid Cap
Small Cap
Focused
Value/Dividend
Value/Dividend
Market-cap allocation · percentage of portfolio
Allocations may differ slightly from 100% due to rounding.
A closer look at concentration across funds
| FUND NAME | Large Cap | Mid Cap | Small Cap | Cash & Other |
|---|---|---|---|---|
| BBNPP Flexi Cap Fund | 55.2% | 28.7% | 11.5% | 4.6% |
| BBNPP Large & Mid Cap Fund | 48.6% | 38.1% | 7.0% | 6.3% |
| BBNPP Multi Cap Fund | 40.7% | 26.5% | 28.2% | 4.6% |
| BBNPP Large Cap Fund | 86.6% | 11.3% | 0.0% | 2.1% |
| BBNPP Midcap Fund | 13.2% | 69.4% | 15.3% | 2.1% |
| BBNPP Small Cap Fund | 5.4% | 16.5% | 73.2% | 5.0% |
| BBNPP Focused Fund | 70.2% | 18.8% | 8.9% | 2.1% |
| BBNPP Value Fund | 67.3% | 18.9% | 11.9% | 1.9% |
| BBNPP Dividend Yield Fund | 63.7% | 28.3% | 2.8% | 5.3% |