BNP Paribas Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 24-04-2019

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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 1.58 5.98 -3.70 10.84 14.70 11.93
NIFTY 50 2.35 8.08 10.47 14.07 11.38 13.85
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 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 -3.70 10.84 14.70 2.26 784.33
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • Muthoot Finance Ltd

  • Reliance Industries Ltd

  • Petronet LNG Ltd

  • Larsen & Toubro Ltd

  • Hindustan Unilever Ltd

  • Housing Development Finance Corporation Ltd

  • Bajaj Finance Ltd

  • Gujarat Alkalies And Chemicals Ltd

  • State Bank of India

  • Marico Ltd

  • Asian Paints Ltd

  • ITC Ltd

  • Gujarat Gas Ltd

  • BNP Paribas Liquid Fund - Direct Plan - Growth Option

  • Shree Cement Ltd

  • Inox Leisure Ltd

  • Tech Mahindra Ltd

  • MOIL Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Sundram Fasteners Ltd

  • HDFC Life Insurance Co Ltd

  • Avanti Feeds Ltd

  • NOCIL Ltd

  • Ramkrishna Forgings Ltd

  • Ultratech Cement Ltd

  • Texmaco Rail & Engineering Ltd

  • Gujarat Ambuja Exports Ltd

  • Interglobe Aviation Ltd

  • PNC Infratech Ltd

  • Ratnamani Metals & Tubes Ltd

  • Gujarat State Petronet Ltd

  • Bharti Airtel Ltd

  • The Andhra Sugars Ltd

  • Maharashtra Seamless Ltd

  • K.P.R. Mill Ltd

  • Hero MotoCorp Ltd

  • The Great Eastern Shipping Company Ltd

  • Graphite India Ltd

  • N R Agarwal Industries Ltd

  • TREPS

  • Omax Autos Ltd

  • Sutlej Textiles and Industries Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Trading

  • Chemicals

  • Engineering - Construction

  • Consumer Food

  • Refineries

  • Cement & Construction Materials

  • Insurance

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Finance - Housing

  • Bank - Public

  • Paints

  • Cigarettes/Tobacco

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Mining & Minerals

  • Forgings

  • Railways Wagons

  • Solvent Extraction

  • Airlines

  • Castings/Forgings

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Textile

  • Steel & Iron Products

  • Diversified

  • Automobile Two & Three Wheelers

  • Shipping

  • Electrodes & Welding Equipment

  • Paper & Paper Products

  • Textile - Spinning

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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 ₹784.33 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 ₹0.36(0.71%)yesterday to ₹50.87.

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

  • MFU

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