Fund Card

Fund Card

BNP Paribas Multi Cap Fund(G)

As on Jan-25-2022 change fund
76.34  up0.32 (0.42%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)45.3846.3637.2460.3376.34
Net Assets(Rs Crores) (as on 25-Jan-2022) 797.09 784.33 480.92 520.40 589.92
Scheme Returns(%)(Absolute)9.850.46-19.9066.9825.26
B'mark Returns(%)(Absolute)NANANA4.6724.24
Category Rank18/35143/26162/234162/21868/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.1211.810.71NA
2020-202116.685.1621.588.60
2019-20202.840.025.62-26.06
2018-2019-0.73-2.120.874.21
2017-20185.686.559.07-10.17
Top 10 holdings
company (%)
HDFC Bank Ltd.7.15 
ICICI Bank Ltd.7.09 
Infosys Ltd.5.70 
Reliance Industries Ltd.4.34 
Persistent Systems Ltd.3.71 
Century Plyboards (India) Ltd.3.04 
Jindal Steel & Power Ltd.2.94 
Avanti Feeds Ltd.2.63 
HCL Technologies Ltd.2.27 
Mindtree Ltd.2.27 

Category

Market Cap Fund

Launch Date

15-Sep-05

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

589.92

portfolio price to book value

7.34

investing style?

Large Growth

fund manager?

Chockalingam Narayanan,Karthikraj Lakshmanan

inception date (regular plan)

15-Sep-05

expense ratio (regular plan) %

2.43

Alpha [%]

0.06

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software17.81
Bank - Private16.65
Retailing6.41
Pharmaceuticals & Drugs4.42
Refineries4.34
Gas Transmission/Marketing3.21
Wood & Wood Products3.04
Household & Personal Products3.03
Steel/Sponge Iron/Pig Iron2.94
Cement & Construction Materials2.79

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005589.92-4.131.26-2.3835.5420.7114.8116.4713.22BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,595.88-4.210.650.0151.6733.4624.9220.8619.50BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017918.84-4.572.04-1.4448.6026.43NANA16.57BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,182.21-5.14-0.46-2.3042.4523.2015.9314.3516.74BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,753.88-4.661.462.2342.8421.1516.9818.4016.10BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,798.30-5.14-0.59-2.3434.1320.7815.1119.3016.05BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,541.16-4.080.98-2.9631.4617.3113.9515.9314.87BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,043.80-3.452.72-0.2447.4516.6715.0715.7117.29BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019331.61-4.160.10-8.8112.08NANANA11.67BUYSIP
IDFC Multi Cap Fund-Reg(G)Small-Growth 02-Dec-2021789.80-3.390.40NANANANANA-0.30BUYSIP
Kotak Multicap Fund-Reg(G)Mid-Growth 29-Sep-20213,696.84-3.741.03-3.69NANANANA-4.08BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,291.68-4.290.66-1.60NANANANA22.80BUYSIP
Axis Multicap Fund-Reg(G)Small-Growth 17-Dec-20215,042.11-3.56-2.40NANANANANA-2.40BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,340.92-4.202.18NANANANANA0.25BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974