BNP Paribas Multi Cap Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option -2.51 4.68 53.56 6.62 11.47 11.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option Sep 15, 2005 53.56 6.62 11.47 2.44 520.40
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 Unrated 61.94 5.75 10.06 1.93 9,043
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 Unrated 57.64 8.07 12.21 1.99 5,890.42
Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option Oct 25, 2000 Unrated 60.20 6.66 14.00 2.46 713.65
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 102.45 20.65 20.14 2.48 259.96

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Gujarat Gas Ltd.

  • UTI Asset Management Co Ltd

  • Century Plyboards (India) Ltd.

  • Avanti Feeds Ltd.

  • Gujarat State Petronet Ltd.

  • State Bank of India

  • Dalmia Bharat Ltd.

  • Kotak Mahindra Bank Ltd.

  • City Union Bank Ltd.

  • HCL Technologies Ltd.

  • MindTree Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Sundram Fasteners Ltd.

  • V-Mart Retail Ltd.

  • Orient Electric Ltd.

  • MOIL Ltd.

  • Vardhman Textiles Ltd.

  • Bajaj Finance Ltd.

  • Kansai Nerolac Paints Ltd.

  • Persistent Systems Ltd.

  • Ultratech Cement Ltd.

  • Max Financial Services Ltd.

  • ABB Power Products & Systems India Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Tata Chemicals Ltd.

  • Blue Star Ltd.

  • NOCIL Ltd.

  • United Breweries Ltd.

  • Ajanta Pharma Ltd.

  • Mphasis Ltd.

  • Jyothy Laboratories Ltd.

  • NMDC Ltd.

  • HeidelbergCement India Ltd.

  • Sanofi India Ltd.

  • VIP Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Bata India Ltd.

  • Avenue Supermarts Ltd.

  • TREPS 05-Apr-2021

  • Whirlpool of India Ltd.

  • Jindal Steel & Power Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • DCM Shriram Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • MRF Ltd.

  • Inox Leisure Ltd.

  • PVR Ltd.

  • Net Receivable / Payable

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Trading

  • Pharmaceuticals & Drugs

  • Retailing

  • Chemicals

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Wood & Wood Products

  • Consumer Food

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Bank - Public

  • Steel & Iron Products

  • Textile

  • Finance - NBFC

  • Paints

  • Finance - Others

  • Electric Equipment

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Air Conditioners

  • Breweries & Distilleries

  • Lubricants

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Diversified

  • Tyres & Allied

View More

Fund Manager

Most Recent Dividend

  • 19/03/2021

  • 26/02/2021

  • 29/01/2021

  • 28/12/2020

  • 27/11/2020

  • 30/10/2020

  • 24/09/2020

  • 29/05/2020

  • 27/03/2020

  • 28/02/2020

  • 31/01/2020

  • 27/12/2019

  • 29/11/2019

  • 01/11/2019

  • 27/09/2019

  • 30/08/2019

  • 26/07/2019

  • 02/07/2019

  • 31/05/2019

  • 26/04/2019

  • 29/03/2019

  • 01/03/2019

  • 01/02/2019

  • 28/12/2018

  • 30/11/2018

  • 26/10/2018

  • 28/09/2018

  • 31/08/2018

  • 27/07/2018

  • 29/06/2018

  • 01/06/2018

  • 27/04/2018

  • 23/03/2018

  • 23/02/2018

  • 29/01/2018

  • 29/12/2017

  • 01/12/2017

  • 26/10/2017

  • 27/09/2017

  • 29/08/2017

  • 28/07/2017

  • 26/05/2017

  • 28/04/2017

  • 24/03/2017

  • 27/02/2017

  • 27/01/2017

  • 28/11/2016

  • 27/10/2016

  • 03/10/2016

  • 29/08/2016

  • 02/08/2016

  • 27/06/2016

  • 30/05/2016

  • 02/05/2016

  • 21/03/2016

  • 29/02/2016

  • 01/02/2016

  • 24/12/2015

  • 30/11/2015

  • 02/11/2015

  • 28/09/2015

  • 31/08/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 27/04/2015

  • 27/03/2015

  • 04/03/2015

  • 02/02/2015

  • 29/12/2014

  • 01/12/2014

  • 03/11/2014

  • 29/09/2014

  • 04/09/2014

  • 28/07/2014

  • 08/07/2014

  • 10/06/2014

  • 28/04/2014

  • 31/03/2014

  • 03/03/2014

  • 03/02/2014

  • 30/12/2013

  • 02/12/2013

  • 28/10/2013

  • 30/09/2013

  • 03/09/2013

  • 29/07/2013

  • 02/07/2013

  • 03/06/2013

  • 03/05/2013

  • 01/04/2013

  • 26/02/2013

  • 25/01/2013

  • 17/12/2012

  • 01/07/2011

  • 09/09/2010

  • 21/01/2010

  • 28/10/2009

  • 11/08/2009

  • 02/07/2007

  • Cash

  • Equity

View More

About BNP Paribas Multi Cap Fund

Scheme Analysis

BNP Paribas Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to BNP Paribas Mutual Fund. It was launched on 15-Sep-2005 and currently has an AUM of ₹520.40 crore. BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.

The NAV of BNP Paribas Multi Cap Fund ended up ₹0.06(0.34%)yesterday to ₹16.195.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The BNP Paribas Multi Cap Fund is managed by Abhijeet Dey and Karthikraj Lakshmanan.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294