Fund Card

Fund Card

BNP Paribas Multi Cap Fund(G)

As on Nov-15-2019 change fund
49.16  up0.03 (0.07%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)35.0632.9741.1445.3846.36
Net Assets(Rs Crores) (as on 31-Mar-2019) 133.18 185.09 313.40 797.09 784.33
Scheme Returns(%)(Absolute)54.54-7.1825.459.850.46
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank4/378/359/3318/35143/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.840.02NANA
2018-2019-0.73-2.120.874.21
2017-20185.686.559.07-10.17
2016-20177.695.73-5.6316.10
2015-20160.78-1.57-0.01-5.19
Top 10 holdings
company (%)
HDFC Bank Ltd.9.56 
ICICI Bank Ltd.8.69 
Kotak Mahindra Bank Ltd.4.09 
Hindustan Unilever Ltd.4.07 
Axis Bank Ltd.3.86 
Reliance Industries Ltd.3.43 
Gujarat Gas Ltd.3.41 
Avanti Feeds Ltd.2.96 
ICICI Prudential Life Insuranc...2.94 
Infosys Ltd.2.79 

Category

Market Cap Fund

Launch Date

15-Sep-05

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

712.92

portfolio price to book value

7.57

investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

15-Sep-05

expense ratio (regular plan) %

2.35

Alpha [%]

0.00

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private26.20
IT - Software 5.56
Insurance5.13
Cement & Construction Materials4.95
Household & Personal Products4.94
Consumer Food4.94
Refineries4.61
Trading4.43
Film Production, Distribution & Entertainment3.94
Engineering - Construction2.90

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-2005712.92-0.034.628.8112.3811.678.9512.9611.89BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,581.160.553.999.9413.3515.708.5312.0717.70BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.540.623.7112.5320.0115.5010.808.9611.86BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.570.253.127.549.0314.25NANA8.60BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.010.365.008.7913.8014.1811.3113.6413.68BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.990.909.5012.928.8014.1710.8411.6117.15BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,359.50-0.204.187.8915.1413.9711.96NA16.19BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.113.7711.1219.5813.949.5411.9012.27BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,912.800.715.5111.0412.9013.838.4612.2414.41BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.280.583.087.9714.0012.8611.4211.7212.16BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.080.593.289.6110.5012.2813.19NA19.50BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.990.114.897.283.6311.268.4511.2614.89BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.140.294.189.3410.3911.14NANA6.92BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.550.443.869.7112.7311.085.18NA8.85BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,440.76-0.564.975.176.4510.936.9511.3818.34BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.88-0.015.029.007.3110.7810.3612.0622.48BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.360.274.707.622.8910.435.7813.6016.65BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.820.233.4312.058.209.967.84NA15.04BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.560.334.236.245.079.826.9911.1315.68BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.28-0.623.656.114.739.698.7911.7614.36BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.95NA2.418.367.409.507.7814.2417.22BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.691.063.108.534.559.158.2116.5214.29BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.800.145.218.034.539.146.4110.6214.60BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-0.624.196.519.438.945.967.4815.24BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.870.055.048.385.348.044.149.099.78BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.410.173.898.8414.437.994.327.428.72BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.000.002.896.423.297.947.4312.1117.51BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.910.094.0712.333.585.935.4110.6611.88BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63NA1.869.1120.38NANANA12.20BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.360.145.4310.6314.57NANANA5.60BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,734.110.084.4111.3213.60NANANA9.82BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.570.304.828.6013.51NANANA7.07BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.48-0.513.318.597.51NANANA6.63BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.820.213.49NANANANANA6.92BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201950.380.004.4410.49NANANANA10.29BUYSIP

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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