BNP Paribas Multi Cap Fund - Growth - Regular Plan

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  • 0.81 %Nav, as on 23-01-2020

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  • Net Change on 23-01-2020

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Fund Overview Growth | 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-Growth Option 2.97 7.83 17.29 11.41 8.53 12.14
NIFTY 50 -0.67 4.97 12.45 13.22 6.63 13.62
NIFTY 500 - 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-Growth Option Sep 15, 2005 Unrated 17.29 11.41 8.53 2.40 692.92
Kotak Standard Multicap Fund - Growth Sep 11, 2009 14.10 13.39 9.96 1.63 29,597.85
HDFC Equity Fund - Growth Option Jan 01, 1995 5.69 10.42 6.31 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 8.91 10.52 10.96 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 11.66 10.50 9.67 1.84 11,856.05
Franklin India Equity Fund - Growth Sep 29, 1994 5.19 8.25 6.31 1.81 11,194.17

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Gujarat Gas Ltd

  • Axis Bank Ltd

  • Avanti Feeds Ltd

  • Infosys Ltd

  • Gujarat State Petronet Ltd

  • Reliance Industries Ltd

  • Housing Development Finance Corporation Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Tata Consultancy Services Ltd

  • TREPS

  • Asian Paints Ltd

  • Ultratech Cement Ltd

  • Shree Cement Ltd

  • HDFC Life Insurance Co Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Petronet LNG Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Hindustan Unilever Ltd

  • PVR Ltd

  • The Great Eastern Shipping Co Ltd

  • Inox Leisure Ltd

  • ITC Ltd

  • Ratnamani Metals & Tubes Ltd

  • Muthoot Finance Ltd

  • Avenue Supermarts Ltd

  • MOIL Ltd

  • Bajaj Finance Ltd

  • Sundram Fasteners Ltd

  • Hindustan Zinc Ltd

  • Bharat Petroleum Corporation Ltd

  • Colgate Palmolive (India) Ltd

  • Larsen & Toubro Ltd

  • Marico Ltd

  • PNC Infratech Ltd

  • The Andhra Sugars Ltd

  • Maharashtra Seamless Ltd

  • Maruti Suzuki India Ltd

  • N R Agarwal Industries Ltd

  • Container Corporation Of India Ltd

  • Gujarat Ambuja Exports Ltd

  • Texmaco Rail & Engineering Ltd

  • Texmaco Rail & Engineering Ltd Rights**

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Trading

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Finance - Housing

  • Finance - NBFC

  • Paints

  • Chemicals

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Shipping

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Retailing

  • Mining & Minerals

  • Metal - Non Ferrous

  • Diversified

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Paper & Paper Products

  • Logistics

  • Railways Wagons

  • Solvent Extraction

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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 ₹692.92 crore. BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of BNP Paribas Multi Cap Fund ended up ₹0.42(0.81%)yesterday to ₹52.264.

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

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

Fund House Contact

BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E), Mumbai - 400051

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

Fund Manager

  • Cash

  • Equity

  • Rights

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