BNP Paribas Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 27-11-2020

  • Previous Nav

  • Net Change on 27-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 8.70 9.71 5.02 1.46 8.56 11.44
NIFTY 50 9.08 12.20 7.18 7.63 10.29 13.45
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 5.02 1.46 8.56 2.43 517.49
Kotak Standard Multicap Fund - Growth Sep 11, 2009 6.13 6.11 11.49 1.64 29,807.21
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -2.90 0.30 7.57 1.87 18,446.25
UTI - Equity Fund-Growth Option Aug 01, 2005 22.65 13.07 12.92 1.81 11,917.47
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 4.75 2.32 10.21 1.82 11,014.65
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 9.36 5.07 11.76 1.91 10,980.45

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Gujarat Gas Ltd

  • Gujarat State Petronet Ltd

  • Axis Bank Ltd

  • Avanti Feeds Ltd

  • Maruti Suzuki India Ltd

  • HDFC Life Insurance Co Ltd

  • Asian Paints Ltd

  • Jindal Steel & Power Ltd

  • Ultratech Cement Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Hindustan Unilever Ltd

  • Cipla Ltd

  • Multi Commodity Exchange Of India Ltd

  • Ratnamani Metals & Tubes Ltd

  • MOIL Ltd

  • Avenue Supermarts Ltd

  • Sun Pharmaceutical Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Hero MotoCorp Ltd

  • Tata Chemicals Ltd

  • Petronet LNG Ltd

  • NOCIL Ltd

  • V-Mart Retail Ltd

  • Hindustan Zinc Ltd

  • Century Plyboards (India) Ltd

  • Shree Cement Ltd

  • TREPS

  • State Bank of India

  • Bajaj Finance Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • UTI Asset Management Co Ltd

  • Vardhman Textiles Ltd

  • Sundram Fasteners Ltd

  • Mphasis Ltd

  • MindTree Ltd

  • Bharat Electronics Ltd

  • Jyothy Labs Ltd

  • Ajanta Pharma Ltd

  • Orient Electric Ltd

  • PVR Ltd

  • Housing Development Finance Corporation Ltd

  • N R Agarwal Industries Ltd

  • V.I.P. Industries Ltd

  • ABB Power Products & Systems India Ltd

  • City Union Bank Ltd

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Trading

  • Chemicals

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Retailing

  • Consumer Food

  • Automobiles - Passenger Cars

  • Insurance

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Castings/Forgings

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Bank - Public

  • Finance - NBFC

  • Finance - Asset Management

  • Textile

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Paper & Paper Products

  • Electric Equipment

View More

Fund Manager

  • 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 ₹517.49 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 ₹0.31(0.6%)yesterday to ₹51.963.

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

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

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