BNP Paribas Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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Fund Overview Growth | Direct 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 (₹)

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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 - Direct Plan - Growth Option -0.65 -4.64 -1.10 7.26 9.54 13.75
NIFTY 50 -1.88 -7.28 -3.89 7.27 5.96 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 - Direct Plan - Growth Option Jan 02, 2013 Unrated -1.10 7.26 9.54 0.93 681.61
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Kotak Mahindra Bank Ltd

  • Petronet LNG Ltd

  • Reliance Industries Ltd

  • Gujarat Gas Ltd

  • Housing Development Finance Corporation Ltd

  • Axis Bank Ltd

  • HDFC Life Insurance Co Ltd

  • Bharti Airtel Ltd

  • Hindustan Unilever Ltd

  • Shree Cement Ltd

  • Marico Ltd

  • Asian Paints Ltd

  • Ultratech Cement Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Inox Leisure Ltd

  • Muthoot Finance Ltd

  • Gujarat State Petronet Ltd

  • Avanti Feeds Ltd

  • MOIL Ltd

  • Ratnamani Metals & Tubes Ltd

  • Avenue Supermarts Ltd

  • PVR Ltd

  • The Great Eastern Shipping Company Ltd

  • Bajaj Finance Ltd

  • The Andhra Sugars Ltd

  • Power Grid Corporation Of India Ltd

  • Sundram Fasteners Ltd

  • PNC Infratech Ltd

  • Maharashtra Seamless Ltd

  • Texmaco Rail & Engineering Ltd

  • Ramkrishna Forgings Ltd

  • K.P.R. Mill Ltd

  • N R Agarwal Industries Ltd

  • Gujarat Ambuja Exports Ltd

  • Omax Autos Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Insurance

  • Miscellaneous

  • Cement & Construction Materials

  • Trading

  • Consumer Food

  • Industrial Gases & Fuels

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Paints

  • Chemicals

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Castings/Forgings

  • Retailing

  • Shipping

  • Diversified

  • Power Generation/Distribution

  • Steel & Iron Products

  • Railways Wagons

  • Forgings

  • Textile

  • Paper & Paper Products

  • Solvent Extraction

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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 02-Jan-2013 and currently has an AUM of ₹681.61 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 ₹0.01(0.02%)yesterday to ₹49.49.

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