BNP Paribas Multi Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 2.52 8.88 13.34 13.44 10.55 14.91
NIFTY 50 N/A N/A N/A N/A N/A N/A
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 13.34 13.44 10.55 0.93 712.92
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 14.06 15.37 12.39 0.87 28,348.01
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 7.62 12.22 7.96 1.20 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 10.04 12.84 13.85 0.94 13,513.08
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 8.07 12.21 11.51 0.99 11,593.88
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 4.11 9.51 8.58 0.95 11,400

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan Unilever Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Gujarat Gas Ltd

  • Avanti Feeds Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Infosys Ltd

  • Tata Consultancy Services Ltd

  • Asian Paints Ltd

  • Petronet LNG Ltd

  • Ultratech Cement Ltd

  • Housing Development Finance Corporation Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Shree Cement Ltd

  • Inox Leisure Ltd

  • HDFC Life Insurance Co Ltd

  • Larsen & Toubro Ltd

  • Marico Ltd

  • ITC Ltd

  • TREPS

  • Gujarat State Petronet Ltd

  • PVR Ltd

  • The Great Eastern Shipping Company Ltd

  • State Bank of India

  • Muthoot Finance Ltd

  • Avenue Supermarts Ltd

  • MOIL Ltd

  • Ratnamani Metals & Tubes Ltd

  • Bharat Petroleum Corporation Ltd

  • Bajaj Finance Ltd

  • Bharti Airtel Ltd

  • Sundram Fasteners Ltd

  • Power Grid Corporation Of India Ltd

  • Colgate Palmolive (India) Ltd

  • The Andhra Sugars Ltd

  • Maharashtra Seamless Ltd

  • PNC Infratech Ltd

  • Texmaco Rail & Engineering Ltd

  • N R Agarwal Industries Ltd

  • Container Corporation Of India Ltd

  • Hindustan Zinc Ltd

  • Gujarat Ambuja Exports Ltd

  • Net Receivables / (Payables)

  • Texmaco Rail & Engineering Ltd Rights**

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  • Bank - Private

  • IT - Software

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Household & Personal Products

  • Refineries

  • Trading

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Paints

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Finance - Housing

  • Chemicals

  • Miscellaneous

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Shipping

  • Bank - Public

  • Retailing

  • Mining & Minerals

  • Castings/Forgings

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Diversified

  • Steel & Iron Products

  • Railways Wagons

  • Paper & Paper Products

  • Logistics

  • Metal - Non Ferrous

  • 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 ₹712.92 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 ₹0.15(0.27%)yesterday to ₹54.39.

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

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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