BNP Paribas Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 06-07-2020

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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 (₹)

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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 5.36 26.97 -6.05 0.20 4.34 10.65
NIFTY 50 6.13 33.15 -8.87 3.62 4.78 12.93
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 -6.05 0.20 4.34 2.43 515.78
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -7.56 2.85 7.42 1.64 25,984.19
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -20.23 -1.48 3.16 1.93 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated -9.22 0.02 5.97 1.86 9,829.50
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -8.85 -0.19 6.35 1.96 9,648.37
UTI - Equity Fund-Growth Option Aug 01, 2005 -0.23 5.53 6.36 1.85 9,057.25

Fund Holdings as on 31-May-2020

  • TREPS

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Petronet LNG Ltd

  • Gujarat State Petronet Ltd

  • Bharti Airtel Ltd

  • Kotak Mahindra Bank Ltd

  • Gujarat Gas Ltd

  • Hindustan Zinc Ltd

  • Reliance Industries Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Shree Cement Ltd

  • Ultratech Cement Ltd

  • HCL Technologies Ltd

  • Housing Development Finance Corporation Ltd

  • HDFC Life Insurance Co Ltd

  • Asian Paints Ltd

  • Maruti Suzuki India Ltd

  • ITC Ltd

  • Avenue Supermarts Ltd

  • MOIL Ltd

  • Hindustan Unilever Ltd

  • Avanti Feeds Ltd

  • Axis Bank Ltd

  • Cipla Ltd

  • Sun Pharmaceutical Industries Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Ratnamani Metals & Tubes Ltd

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • Sundram Fasteners Ltd

  • NTPC Ltd

  • The Great Eastern Shipping Co Ltd

  • Vardhman Textiles Ltd

  • PVR Ltd

  • N R Agarwal Industries Ltd

  • Dr. Reddy's Laboratories Ltd

  • Inox Leisure Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Trading

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Paints

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Retailing

  • Household & Personal Products

  • Consumer Food

  • Chemicals

  • Castings/Forgings

  • Engineering - Construction

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Shipping

  • Power Generation/Distribution

  • Textile

  • Paper & Paper Products

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Fund Manager

  • Cash

  • Equity

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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 ₹515.78 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 ₹0.45(1%)yesterday to ₹44.795.

Among its top 3 holdings the fund has exposure to TREPS, 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