Mutual Fund Research

BNP Paribas Multi Cap Fund(G)

As on Nov-26-2021 change fund
75.42  up-2.46 (-3.16%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)41.1445.3846.3637.2460.33
Net Assets(Rs Crores) (as on 31-Mar-2021) 313.40 797.09 784.33 480.92 520.40
Scheme Returns(%)(Absolute)25.459.850.46-19.9066.98
B'mark Returns(%)(Absolute)NANANANA4.67
Category Rank9/3318/35143/26162/234162/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.1211.81NANA
2020-202116.685.1621.588.60
2019-20202.840.025.62-26.06
2018-2019-0.73-2.120.874.21
2017-20185.686.559.07-10.17
Top 10 holdings
company (%)
HDFC Bank Ltd.8.93 
ICICI Bank Ltd.7.56 
Infosys Ltd.4.95 
Reliance Industries Ltd.4.57 
Jindal Steel & Power Ltd.2.79 
Century Plyboards (India) Ltd.2.70 
Avanti Feeds Ltd.2.56 
V-Mart Retail Ltd.2.25 
Mindtree Ltd.2.10 
DCM Shriram Ltd.2.02 

Category

Market Cap Fund

Launch Date

15-Sep-05

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

599.34

portfolio price to book value

6.2

investing style?

Large Growth

fund manager?

Chockalingam Narayanan,Karthikraj Lakshmanan

inception date (regular plan)

15-Sep-05

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Bank - Private21.17
IT - Software13.02
Retailing5.30
Pharmaceuticals & Drugs5.11
Refineries4.57
Gas Transmission/Marketing3.28
Household & Personal Products3.16
Cement & Construction Materials2.89
Steel/Sponge Iron/Pig Iron2.79
Wood & Wood Products2.70

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005599.3446.0119.9816.1716.6813.28
Quant Active Fund(G)Large-Growth 20-Mar-20011,304.4174.3333.1626.3222.1119.72
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017853.8758.3426.59NANA16.81
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,170.6452.2723.2116.7414.9816.78
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,721.7747.6620.1716.4619.6516.24
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000862.3050.9119.7417.9418.7116.09
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018742.2631.2219.35NANA13.72
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,585.2345.1816.3814.6216.7414.91
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,969.5659.2415.8515.4616.3517.34
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019847.3742.45NANANA24.14
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019325.5330.05NANANA14.18
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,611.27NANANANA-4.36
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,166.21NANANANA22.80
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