BNP Paribas Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 18-02-2020

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Fund Overview Growth | Direct Plan

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  • 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 - Direct Plan - Growth Option -2.42 4.85 23.89 11.12 9.64 15.10
NIFTY 50 -2.91 0.91 12.70 10.77 6.22 13.52
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 - Direct Plan - Growth Option Jan 02, 2013 Unrated 23.89 11.12 9.64 1.12 694.67
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 19.83 12.40 11.04 0.77 30,546.45
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 9.61 8.66 7.01 1.26 23,356.95
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 20.37 10.07 10.68 0.99 12,097.54
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 8.70 6.56 6.89 1.09 11,104.93
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 21.25 13.80 9.28 1.36 10,649.84

Fund Holdings as on 31-January-2020

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Gujarat Gas Ltd

  • Gujarat State Petronet Ltd

  • Axis Bank Ltd

  • TREPS

  • Infosys Ltd

  • Avanti Feeds Ltd

  • ICICI Prudential Life Insurance Co Ltd

  • Housing Development Finance Corporation Ltd

  • Ultratech Cement Ltd

  • Reliance Industries Ltd

  • Petronet LNG Ltd

  • Shree Cement Ltd

  • Asian Paints Ltd

  • Bharti Airtel Ltd

  • HDFC Life Insurance Co Ltd

  • Hindustan Unilever Ltd

  • Tata Consultancy Services Ltd

  • State Bank of India

  • PVR Ltd

  • MOIL Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Inox Leisure Ltd

  • Avenue Supermarts Ltd

  • ITC Ltd

  • The Great Eastern Shipping Co Ltd

  • Ratnamani Metals & Tubes Ltd

  • Muthoot Finance Ltd

  • Bajaj Finance Ltd

  • Hindustan Zinc Ltd

  • Sundram Fasteners Ltd

  • The Andhra Sugars Ltd

  • HCL Technologies Ltd

  • PNC Infratech Ltd

  • Maharashtra Seamless Ltd

  • Maruti Suzuki India Ltd

  • Bharat Petroleum Corporation Ltd

  • Colgate Palmolive (India) Ltd

  • N R Agarwal Industries Ltd

  • Container Corporation Of India Ltd

  • Gujarat Ambuja Exports Ltd

  • Texmaco Rail & Engineering Ltd Rights**

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Trading

  • Insurance

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Housing

  • Miscellaneous

  • Industrial Gases & Fuels

  • Paints

  • Telecommunication - Service Provider

  • Bank - Public

  • Mining & Minerals

  • Chemicals

  • Retailing

  • Cigarettes/Tobacco

  • Shipping

  • Castings/Forgings

  • Metal - Non Ferrous

  • Diversified

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Paper & Paper Products

  • Logistics

  • Solvent Extraction

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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 02-Jan-2013 and currently has an AUM of ₹694.67 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 ₹-0.35(-0.61%)yesterday to ₹56.819.

Among its top 3 holdings the fund has exposure to ICICI 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

Fund Manager

  • Cash

  • Equity

  • Rights

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