Fund Card

Fund Card

BNP Paribas Multi Cap Fund(G)

As on Jan-22-2021 change fund
56.82  down-0.54 (-0.94%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)41.1445.3846.3637.2456.82
Net Assets(Rs Crores) (as on 22-Jan-2021) 313.40 797.09 784.33 480.92 554.77
Scheme Returns(%)(Absolute)25.459.850.46-19.9057.27
B'mark Returns(%)(Absolute)24.0410.677.09-27.8875.31
Category Rank9/3318/35143/26162/234177/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.685.1621.58NA
2019-20202.840.025.62-26.06
2018-2019-0.73-2.120.874.21
2017-20185.686.559.07-10.17
2016-20177.695.73-5.6316.10
Top 10 holdings
company (%)
HDFC Bank Ltd.8.09 
Infosys Ltd.6.99 
ICICI Bank Ltd.6.06 
Reliance Industries Ltd.4.51 
Bharti Airtel Ltd.3.43 
Gujarat Gas Ltd.3.26 
Tata Consultancy Services Ltd.3.10 
Gujarat State Petronet Ltd.2.92 
Avanti Feeds Ltd.2.59 
Jindal Steel & Power Ltd.2.50 

Category

Market Cap Fund

Launch Date

15-Sep-05

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

554.77

portfolio price to book value

5.03

investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

15-Sep-05

expense ratio (regular plan) %

2.50

Alpha [%]

-0.03

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private18.15
IT - Software 15.15
Refineries4.51
Trading4.35
Pharmaceuticals & Drugs4.35
Retailing4.34
Cement & Construction Materials3.66
Telecommunication - Service Provider3.43
Household & Personal Products3.27
Chemicals 3.22

Historical NAV Chart with Benchmark

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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-2005554.77-0.686.7918.829.593.4812.3612.4111.97BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200514,860.64-0.386.7925.8632.4814.7717.1014.0315.62BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-2001133.05-3.807.3422.6744.4114.2117.6313.8118.12BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20177,450.83-0.653.9020.9219.5914.13NANA14.06BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20033,055.60-0.436.2218.0023.2811.6315.8312.4818.00BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015503.32-1.487.0221.6135.6711.5315.73NA11.86BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20074,613.17-0.356.6323.7019.989.4716.0112.2112.89BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011445.99-0.896.4018.7822.009.4213.42NA10.27BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008157.41-1.037.2027.1915.408.1515.8910.7511.93BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200933,461.66-0.776.7918.9214.318.0615.1913.7813.73BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017392.39-1.146.4318.9317.916.96NANA9.47BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,624.46-1.657.1121.8617.316.8915.5213.0322.28BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-200510,517.75-1.207.2323.2215.576.4313.9612.7812.35BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.22-1.294.9517.9616.015.8511.10NA15.07BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19949,033.23-1.5110.9327.1221.755.7112.1412.7117.68BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015625.92-1.586.4419.3015.545.7114.33NA9.95BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,095.17-0.487.6024.7711.865.6212.4911.5714.31BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003959.30-1.676.1520.9520.705.2711.888.6915.50BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998355.70-1.314.5616.949.684.6710.437.628.86BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,999.50-0.867.1019.1814.643.8613.74NA18.18BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,600.01-0.966.2917.2415.173.8111.6210.5715.60BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004364.08-0.097.5020.8417.383.5812.8011.6114.88BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199521,781.41-2.628.2427.4911.833.1813.0710.3017.97BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-20081,089.96-0.867.6821.3217.863.1612.2915.2914.80BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,308.09-0.396.4320.1410.843.1110.1513.0516.83BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000696.93-0.466.7319.4016.992.6614.2612.2814.98BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994232.30-0.795.9016.509.610.818.358.039.72BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,505.80-2.147.7123.092.06-0.018.3810.9715.71BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,831.65-0.396.3616.4016.58NANANA12.29BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201863.23-1.564.7916.0513.68NANANA9.43BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019634.80-1.326.6218.1212.87NANANA16.47BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018185.82-2.015.3218.6710.65NANANA8.72BUYSIP
ITI Multi-Cap Fund-Reg(G)Small-Blend 15-May-2019172.98-0.2910.1521.565.43NANANA11.97BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202054.39-1.555.8419.21NANANANA39.60BUYSIP

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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