BNP Paribas Multi Cap Fund - Growth - Regular Plan

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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 0.10 9.68 3.92 -0.77 6.11 10.79
NIFTY 50 -1.06 9.82 -0.21 3.58 7.11 13.00
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 3.92 -0.77 6.11 2.41 555.01
Kotak Standard Multicap Fund - Growth Sep 11, 2009 5.25 2.86 9.15 1.66 29,714.07
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -5.96 -1.27 5.46 1.79 19,797.98
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 3.98 -1.15 8.21 1.83 11,239.87
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 7.51 0.97 8.92 1.91 11,023.35
UTI - Equity Fund-Growth Option Aug 01, 2005 17.27 8.00 9.44 1.96 10,982.95

Fund Holdings as on 31-August-2020

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • Kotak Mahindra Bank Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Gujarat Gas Ltd

  • Housing Development Finance Corporation Ltd

  • Gujarat State Petronet Ltd

  • Petronet LNG Ltd

  • Ultratech Cement Ltd

  • HDFC Life Insurance Co Ltd

  • Shree Cement Ltd

  • Maruti Suzuki India Ltd

  • HCL Technologies Ltd

  • Asian Paints Ltd

  • Avanti Feeds Ltd

  • Jindal Steel & Power Ltd

  • Hindustan Unilever Ltd

  • MOIL Ltd

  • Hindustan Zinc Ltd

  • Tech Mahindra Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cipla Ltd

  • Avenue Supermarts Ltd

  • Ratnamani Metals & Tubes Ltd

  • Hero MotoCorp Ltd

  • ITC Ltd

  • State Bank of India

  • Dr. Reddy's Laboratories Ltd

  • Bajaj Finance Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Vardhman Textiles Ltd

  • Multi Commodity Exchange Of India Ltd

  • Century Plyboards (India) Ltd

  • Net Receivables / (Payables)

  • Sundram Fasteners Ltd

  • NOCIL Ltd

  • Larsen & Toubro Ltd

  • PVR Ltd

  • The Great Eastern Shipping Co Ltd

  • N R Agarwal Industries Ltd

  • TREPS

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Trading

  • Telecommunication - Service Provider

  • Finance - Housing

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Insurance

  • Automobiles - Passenger Cars

  • Chemicals

  • Paints

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Mining & Minerals

  • Metal - Non Ferrous

  • Retailing

  • Castings/Forgings

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Miscellaneous

  • Bank - Public

  • Finance - NBFC

  • Textile

  • Finance - Stock Broking

  • Wood & Wood Products

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Shipping

  • Paper & Paper Products

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Fund Manager

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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 ₹555.01 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 ₹-1.15(-2.46%)yesterday to ₹45.476.

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