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BNP Paribas Multi Cap Fund(G)

As on Mar-13-2022 change fund
73.52  up-0.01 (-0.01%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 13-Mar-2022)45.3846.3637.2460.3373.52
Net Assets(Rs Crores) (as on 13-Mar-2022) 797.09 784.33 480.92 520.40 561.51
Scheme Returns(%)(Simple Ann.)9.850.46-19.9066.9820.63
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank18/35143/26162/234162/21871/203
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202252.6446.862.81-21.96
2020-202166.8920.4685.6334.88
2019-202011.630.0722.30-104.54
2018-2019-2.87-8.503.3917.09
2017-201822.8026.2636.38-41.69
Top 10 holdings
company (%)
ICICI Bank Ltd.7.47 
HDFC Bank Ltd.7.24 
Infosys Ltd.5.44 
Reliance Industries Ltd.4.20 
Jindal Steel & Power Ltd.3.48 
Century Plyboards (India) Ltd.3.17 
Trent Ltd.2.85 
Persistent Systems Ltd.2.62 
Avanti Feeds Ltd.2.34 
Vardhman Textiles Ltd.2.32 

Category

Gilt

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

561.51

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Chockalingam Narayanan,Karthikraj Lakshmanan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
Cash & Equivalent5.05
Equity94.95
Instrument Holdings
Instruments (%)
Domestic Equities94.95
Cash & Cash Equivalents and Net Assets5.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

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