Fund Card

Fund Card

BNP Paribas Multi Cap Fund(G)

As on Oct-14-2021 change fund
80.90  up0.80 (0.99%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)41.1445.3846.3637.2460.33
Net Assets(Rs Crores) (as on 31-Mar-2021) 313.40 797.09 784.33 480.92 520.40
Scheme Returns(%)(Absolute)25.459.850.46-19.9066.98
B'mark Returns(%)(Absolute)NANANANA4.67
Category Rank9/3318/35143/26162/234162/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.1211.81NANA
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.8.64 
ICICI Bank Ltd.6.44 
Infosys Ltd.4.98 
Reliance Industries Ltd.4.55 
Tata Consultancy Services Ltd.2.97 
Century Plyboards (India) Ltd.2.89 
Jindal Steel & Power Ltd.2.60 
Avanti Feeds Ltd.2.48 
Mindtree Ltd.2.42 
Bharat Electronics Ltd.2.12 

Category

Market Cap Fund

Launch Date

15-Sep-05

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

598.32

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Chockalingam Narayanan,Karthikraj Lakshmanan

inception date (regular plan)

15-Sep-05

expense ratio (regular plan) %

2.44

Alpha [%]

0.08

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private18.64
IT - Software14.61
Pharmaceuticals & Drugs5.29
Refineries4.55
Retailing4.29
Gas Transmission/Marketing3.60
Household & Personal Products3.10
Chemicals3.02
Cement & Construction Materials2.93
Wood & Wood Products2.89

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-2005598.323.666.7615.4670.0423.6016.5616.5413.88BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,188.844.847.1916.2493.2836.3925.0021.1720.07BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017783.164.268.1117.7684.7830.32NANA19.12BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201886.474.258.5516.1971.5930.04NANA20.03BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,155.584.689.1321.2380.9426.8516.6014.9117.41BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018736.212.654.7512.1053.6223.20NANA16.64BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000850.993.586.5717.0772.4022.6217.2418.5116.47BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,667.972.734.0210.4970.6322.5815.5219.4516.80BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,079.182.576.5718.3588.3920.6515.1416.0717.86BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,462.423.825.5612.6774.5119.5514.6016.4315.26BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019828.633.466.9414.4264.10NANANA29.73BUYSIP
ITI Multi-Cap Fund-Reg(G)Mid-Growth 15-May-2019315.633.174.766.0756.25NANANA19.36BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,010.342.395.1614.04NANANANA28.30BUYSIP

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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