BNP Paribas Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 25-02-2021

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Fund Overview Growth | Regular Plan

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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 7.86 18.70 19.61 8.54 15.02 12.38
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-Growth Option Sep 15, 2005 Unrated 19.61 8.54 15.02 2.50 501.91
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 18.13 7.08 13.88 1.94 8,067.87
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 27.45 10.32 16.08 1.92 5,586.17
Invesco India Multicap Fund - Growth Option Mar 17, 2008 23.66 8.98 16.20 2.23 1,079.15
BARODA MULTI CAP FUND - Plan A - Growth Option Sep 12, 2003 Unrated 29.25 10.30 15.28 2.51 914.03
Principal Multi Cap Growth Fund-Growth Option Oct 25, 2000 Unrated 23.99 7.66 18.25 2.47 673.83

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Avanti Feeds Ltd.

  • Gujarat Gas Ltd.

  • UTI Asset Management Co Ltd

  • Century Plyboards (India) Ltd.

  • City Union Bank Ltd.

  • Gujarat State Petronet Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • MOIL Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • V-Mart Retail Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finance Ltd.

  • Avenue Supermarts Ltd.

  • Dalmia Bharat Ltd.

  • Orient Electric Ltd.

  • Kansai Nerolac Paints Ltd.

  • Vardhman Textiles Ltd.

  • United Breweries Ltd.

  • Persistent Systems Ltd.

  • NOCIL Ltd.

  • ABB Power Products & Systems India Ltd.

  • Jyothy Laboratories Ltd.

  • Sundram Fasteners Ltd.

  • MindTree Ltd.

  • Jindal Steel & Power Ltd.

  • Whirlpool of India Ltd.

  • Ajanta Pharma Ltd.

  • Max Financial Services Ltd.

  • Blue Star Ltd.

  • Sanofi India Ltd.

  • Bata India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • VIP Industries Ltd.

  • HeidelbergCement India Ltd.

  • NMDC Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Mphasis Ltd.

  • TREPS 01-Feb-2021

  • Gulf Oil Lubricants India Ltd.

  • Maruti Suzuki India Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Tata Chemicals Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • MRF Ltd.

  • Inox Leisure Ltd.

  • PVR Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Retailing

  • Cement & Construction Materials

  • Trading

  • Telecommunication - Service Provider

  • Chemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Finance - Asset Management

  • Household & Personal Products

  • Wood & Wood Products

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Bank - Public

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Paints

  • Textile

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Air Conditioners

  • Finance - Stock Broking

  • Miscellaneous

  • Lubricants

  • Automobiles - Passenger Cars

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

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About BNP Paribas Multi Cap Fund

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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 ₹501.91 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 ₹0.4(0.67%)yesterday to ₹60.749.

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