Fund Card

Fund Card

BNP Paribas Multi Cap Fund(G)

As on Mar-13-2022 change fund
73.52  down-0.01 (-0.01%)

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 13-Mar-2022)45.3846.3637.2460.3373.52
Net Assets(Rs Crores) (as on 13-Mar-2022) 797.09 784.33 480.92 520.40 561.51
Scheme Returns(%)(Absolute)9.850.46-19.9066.9820.63
B'mark Returns(%)(Absolute)NANANA4.6723.98
Category Rank18/35143/26162/234162/21871/203
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.1211.810.71-4.33
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 (%)
ICICI Bank Ltd.7.47 
HDFC Bank Ltd.7.24 
Infosys Ltd.5.44 
Reliance Industries Ltd.4.20 
Jindal Steel & Power Ltd.3.48 
Century Plyboards (India) Ltd.3.17 
Trent Ltd.2.85 
Persistent Systems Ltd.2.62 
Avanti Feeds Ltd.2.34 
Vardhman Textiles Ltd.2.32 

Category

Market Cap Fund

Launch Date

NA

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

561.51

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Chockalingam Narayanan,Karthikraj Lakshmanan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Alpha [%]

0.04

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private16.44
IT - Software13.79
Retailing6.98
Refineries5.18
Pharmaceuticals & Drugs5.17
Steel/Sponge Iron/Pig Iron3.48
Gas Transmission/Marketing3.18
Wood & Wood Products3.17
Engineering - Industrial Equipments3.03
Automobiles-Trucks/Lcv2.75

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
No Data Found

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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