BNP Paribas Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 22-08-2019

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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 (₹)

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  • 52 Week Low Nav Date

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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 -2.47 -4.31 -5.21 5.55 8.54 11.34
NIFTY 50 -5.33 -8.49 -7.17 7.57 6.30 13.34
NIFTY 500 - TRI -0.19 1.87 -2.08 14.37 15.42 11.36

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 -5.21 5.55 8.54 2.32 688.44
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -4.99 8.92 12.07 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -5.51 7.66 7.12 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -9.75 7.70 14.74 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -9.68 6.07 9.77 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -12.80 3.21 8.32 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Tata Consultancy Services Ltd

  • Gujarat Gas Ltd

  • Petronet LNG Ltd

  • Housing Development Finance Corporation Ltd

  • HDFC Life Insurance Co Ltd

  • Reliance Industries Ltd

  • Shree Cement Ltd

  • Hindustan Unilever Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Bharti Airtel Ltd

  • Ultratech Cement Ltd

  • ITC Ltd

  • Marico Ltd

  • Asian Paints Ltd

  • Larsen & Toubro Ltd

  • Inox Leisure Ltd

  • Muthoot Finance Ltd

  • MOIL Ltd

  • Gujarat State Petronet Ltd

  • Avanti Feeds Ltd

  • Ratnamani Metals & Tubes Ltd

  • Ramkrishna Forgings Ltd

  • Avenue Supermarts Ltd

  • PNC Infratech Ltd

  • Power Grid Corporation Of India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Maharashtra Seamless Ltd

  • The Great Eastern Shipping Company Ltd

  • Sundram Fasteners Ltd

  • The Andhra Sugars Ltd

  • Texmaco Rail & Engineering Ltd

  • PVR Ltd

  • K.P.R. Mill Ltd

  • Gujarat Ambuja Exports Ltd

  • Interglobe Aviation Ltd

  • N R Agarwal Industries Ltd

  • Omax Autos Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Trading

  • Refineries

  • Consumer Food

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Finance - Housing

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Chemicals

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Paints

  • Finance - NBFC

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Forgings

  • Retailing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Shipping

  • Diversified

  • Railways Wagons

  • Textile

  • Solvent Extraction

  • Airlines

  • Paper & Paper Products

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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 ₹688.44 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 down ₹-0.68(-1.51%)yesterday to ₹44.01.

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

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

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