Fund Card

Fund Card

BNP Paribas Multi Cap Fund(G)

As on Jul-23-2021 change fund
70.62  up0.40 (0.57%)

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
2021-202213.12NANANA
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.7.61 
Infosys Ltd.6.53 
ICICI Bank Ltd.6.20 
Reliance Industries Ltd.4.15 
UTI Asset Management Company L...2.98 
Tata Consultancy Services Ltd.2.81 
Avanti Feeds Ltd.2.68 
Century Plyboards (India) Ltd.2.65 
State Bank Of India2.49 
DCM Shriram Ltd.2.35 

Category

Market Cap Fund

Launch Date

15-Sep-05

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

559.51

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Abhijeet Dey,Karthikraj Lakshmanan

inception date (regular plan)

15-Sep-05

expense ratio (regular plan) %

2.45

Alpha [%]

0.07

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private17.34
IT - Software 15.49
Gas Transmission/Marketing4.53
Pharmaceuticals & Drugs4.39
Cement & Construction Materials4.37
Refineries4.15
Retailing3.74
Chemicals 3.22
Finance - Asset Management2.98
Consumer Food2.68

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2005559.51-0.015.1719.4855.3015.9713.9514.3613.11BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-2001736.140.575.6619.4893.0328.6223.0517.6119.51BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201877.691.554.3613.8265.4822.42NANA17.02BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017596.740.004.7421.5866.1020.68NANA15.91BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,409.330.467.9424.4867.6916.4815.2217.4516.42BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,043.720.236.4118.7960.1616.1413.8511.5216.47BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000775.27-0.205.5420.0658.3415.1215.8015.4715.84BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018674.62-0.133.7915.2351.5115.03NANA14.05BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,159.38-0.125.8620.1160.2314.7313.7314.0114.94BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,809.07-0.113.9716.5365.6413.2811.7613.0816.90BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019748.65-0.115.4118.5955.34NANANA25.36BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019259.34-0.801.6713.1951.92NANANA18.10BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20212,341.96-0.185.31NANANANANA13.10BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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