Fund Performance
Lumpsum
SIP
17.27
as on 13 Mar 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,133 today.
NAV Performance
Fund Information
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₹ 73.515
as on 13 Mar 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 580 Cr.
as on 28 Feb 2022 -
2.43%
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15 Sep 2005
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Nifty 50
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BNP Paribas Mutual Fund
Show All Funds -
BNP Paribas Multi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Highlights of this fund
BNP Paribas Multi Cap Fund is an Open-ended Equity Fund. The fund belongs to Multi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 Sep 2005. This fund is offered by one of the top AMC (Assets Management Company) BNP Paribas Mutual Fund. You can also view here all other Equity funds offered by BNP Paribas Mutual Fund.
Latest NAV of the fund is ₹ 73.515 as on 13 Mar 2022.
This fund has 17 years of track record. Since 31 Jan 2022 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 300. Lumpsum invest is offered with minimum investment of ₹ 5,000.
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 objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
List of Fund Managers of BNP Paribas Multi Cap Fund
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About Chockalingam Narayanan
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
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About Karthikraj Lakshmanan
Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 6.11% | 11.08% | 12.46% | 37.41% | 23.80% | 38.05% | 20.44% | 21.17% | 24.51% | 18.99% | 27.17% | 24.31% | 20.31% |
| Category Average | 3.42% | 6.46% | 1.86% | 18.01% | 13.35% | 27.60% | 14.02% | 16.39% | 15.78% | 9.51% | 17.86% | 18.47% | 15.25% |
| BNP Paribas Multi Cap Fund | -4.39%₹ 9,561 | -4.55%₹ 9,544 | -2.58%₹ 9,742 | - | - | - | - | - | - | - | - | - | - |
| Quant Active Fund | 1.33%₹ 10,133 | 7.25%₹ 10,724 | -5.00%₹ 9,500 | 11.77%₹ 11,176 | 9.39%₹ 12,600 | 12.17%₹ 12,582 | 7.57%₹ 25,913 | 38.05%₹ 26,308 | 20.43%₹ 48,544 | 20.44%₹ 25,364 | 24.31%₹ 1,09,503 | 21.17%₹ 68,375 | 20.31%₹ 3,50,158 |
| Nippon India Multi Cap Fund | 6.11%₹ 10,611 | 11.08%₹ 11,107 | 5.84%₹ 10,583 | 24.82%₹ 12,482 | 24.51%₹ 13,535 | 22.00%₹ 14,885 | 18.99%₹ 28,896 | 37.29%₹ 25,875 | 27.17%₹ 53,248 | 14.92%₹ 20,055 | 21.09%₹ 1,01,313 | 15.86%₹ 43,636 | 15.30%₹ 2,67,376 |
| Baroda Multi Cap Fund | 4.64%₹ 10,464 | 8.06%₹ 10,805 | 2.68%₹ 10,268 | 15.40%₹ 11,539 | 16.96%₹ 13,073 | 13.73%₹ 12,934 | 9.11%₹ 26,309 | 28.68%₹ 21,307 | 17.61%₹ 46,664 | 13.22%₹ 18,620 | 17.60%₹ 93,079 | 14.07%₹ 37,358 | 13.68%₹ 2,45,122 |
| ICICI Prudential Multicap Fund | 5.06%₹ 10,506 | 8.08%₹ 10,808 | 2.32%₹ 10,232 | 17.54%₹ 11,753 | 17.54%₹ 13,109 | 12.21%₹ 12,590 | 10.91%₹ 26,774 | 27.25%₹ 20,604 | 17.86%₹ 46,825 | 12.53%₹ 18,055 | 16.04%₹ 89,583 | 15.34%₹ 41,746 | 13.86%₹ 2,47,387 |
| Principal Multi Cap Growth Fund | 4.06%₹ 10,405 | 6.87%₹ 10,686 | -0.27%₹ 9,973 | 10.97%₹ 11,097 | 10.44%₹ 12,666 | 12.34%₹ 12,619 | 6.44%₹ 25,624 | 27.10%₹ 20,529 | 15.65%₹ 45,383 | 11.49%₹ 17,232 | 15.72%₹ 88,871 | 16.09%₹ 44,529 | 14.27%₹ 2,52,983 |
Portfolio Holdings
Top Sector Holdings of BNP Paribas Multi Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 17.52% | ₹ 98.34 Cr. |
| Computers - Software | 13.42% | ₹ 75.29 Cr. |
| Retailing | 6.97% | ₹ 39.20 Cr. |
| Refineries/Marketing | 5.17% | ₹ 29.07 Cr. |
| Pharmaceuticals | 4.24% | ₹ 23.79 Cr. |
| Others | 52.68% | - |
Top Stock Holdings of BNP Paribas Multi Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.47% | ₹ 41.95 Cr. |
| HDFC Bank Ltd. | 7.24% | ₹ 40.65 Cr. |
| Infosys Ltd. | 5.44% | ₹ 30.54 Cr. |
| Reliance Industries Ltd. | 4.20% | ₹ 23.60 Cr. |
| Jindal Steel & Power Ltd. | 3.48% | ₹ 19.54 Cr. |
| Others | 72.17% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.22% |
| Net Receivables | -0.18% |