BNP Paribas Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 18-07-2019

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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 (₹)

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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 -0.47 -0.36 3.03 8.67 10.59 11.79
NIFTY 50 0.13 -0.85 6.17 11.00 8.87 13.72
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 Sep 15, 2005 Unrated 3.03 8.67 10.59 2.31 744.85
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • TREPS

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Petronet LNG Ltd

  • Housing Development Finance Corporation Ltd

  • Gujarat Gas Ltd

  • Shree Cement Ltd

  • Bharti Airtel Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • Interglobe Aviation Ltd

  • HDFC Life Insurance Co Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Hindustan Unilever Ltd

  • Ultratech Cement Ltd

  • ITC Ltd

  • Inox Leisure Ltd

  • Marico Ltd

  • Muthoot Finance Ltd

  • MOIL Ltd

  • Asian Paints Ltd

  • Avanti Feeds Ltd

  • Sundram Fasteners Ltd

  • Ratnamani Metals & Tubes Ltd

  • Texmaco Rail & Engineering Ltd

  • Gujarat State Petronet Ltd

  • Hindustan Petroleum Corporation Ltd

  • Ramkrishna Forgings Ltd

  • PNC Infratech Ltd

  • The Great Eastern Shipping Company Ltd

  • The Andhra Sugars Ltd

  • Hero MotoCorp Ltd

  • Maharashtra Seamless Ltd

  • Gujarat Ambuja Exports Ltd

  • K.P.R. Mill Ltd

  • N R Agarwal Industries Ltd

  • Avenue Supermarts Ltd

  • Omax Autos Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Trading

  • Consumer Food

  • Industrial Gases & Fuels

  • Finance - Housing

  • Telecommunication - Service Provider

  • Chemicals

  • Airlines

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Mining & Minerals

  • Paints

  • Castings/Forgings

  • Railways Wagons

  • Gas Transmission/Marketing

  • Forgings

  • Shipping

  • Diversified

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Solvent Extraction

  • Textile

  • Paper & Paper Products

  • Retailing

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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 ₹744.85 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 ₹-0.36(-0.7%)yesterday to ₹51.12.

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

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