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BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.60

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,916 today.

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NAV Performance

BNP Paribas Multi Cap Fund performance graph for last 3 years
Performance of BNP Paribas Multi Cap Fund for last 3 Years

Fund Information

  • ₹ 80.902

    as on 14 Oct 2021
  • Regular - Growth

  • 6 / 10

  • ₹ 5,000

  • ₹ 560 Cr.

    as on 14 Oct 2021
  • 2.42%

    since 31 May 2021
  • 15 Sep 2005

  • Equity - Multi Cap Fund

  • Nifty 50

  • 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 ₹ 80.902 as on 14 Oct 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.42%. 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

  • About Karthikraj Lakshmanan

    Picture of Karthikraj LakshmananMr. 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.
  • About Abhijeet Dey

    Picture of Abhijeet DeyMr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High 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 9.13% 21.89% 42.04% 93.28% 57.38% 36.39% 25.00% 21.17% 82.39% 77.19% 54.35% 34.68% 24.95%
Category Average 6.56% 15.42% 35.62% 75.53% 34.70% 25.32% 17.24% 17.58% 67.91% 54.34% 39.24% 24.01% 18.99%
BNP Paribas Multi Cap Fund 6.76%₹ 10,675 15.74%₹ 11,574 36.40%₹ 13,640 70.04%₹ 17,004 68.15%₹ 16,061 31.46%₹ 17,294 50.21%₹ 37,670 23.60%₹ 18,916 35.21%₹ 59,297 16.56%₹ 21,525 22.01%₹ 1,03,640 16.54%₹ 46,274 17.83%₹ 3,06,404
Quant Active Fund 7.19%₹ 10,719 16.87%₹ 11,686 37.98%₹ 13,798 - - 57.38%₹ 24,798 77.19%₹ 45,940 36.39%₹ 25,433 54.35%₹ 75,372 25.00%₹ 30,536 34.68%₹ 1,40,058 21.17%₹ 68,332 24.95%₹ 4,50,297
ICICI Prudential Multicap Fund 5.56%₹ 10,556 13.19%₹ 11,319 32.69%₹ 13,268 74.51%₹ 17,451 61.43%₹ 15,685 29.21%₹ 16,708 48.79%₹ 37,254 19.55%₹ 17,112 32.29%₹ 57,059 14.60%₹ 19,770 20.60%₹ 1,00,156 16.43%₹ 45,832 17.33%₹ 2,98,288
Invesco India Multicap Fund 4.02%₹ 10,402 11.04%₹ 11,103 34.96%₹ 13,495 70.63%₹ 17,063 62.85%₹ 15,765 33.69%₹ 17,888 51.09%₹ 37,929 22.58%₹ 18,448 35.80%₹ 59,750 15.52%₹ 20,578 21.89%₹ 1,03,334 19.45%₹ 59,224 19.58%₹ 3,36,701
Principal Multi Cap Growth Fund 6.57%₹ 10,657 17.26%₹ 11,725 39.02%₹ 13,901 72.40%₹ 17,239 72.36%₹ 16,294 35.31%₹ 18,323 54.90%₹ 39,061 22.62%₹ 18,467 36.92%₹ 60,624 17.24%₹ 22,158 22.90%₹ 1,05,895 18.51%₹ 54,722 19.19%₹ 3,29,667
Baroda Multi Cap Fund 9.13%₹ 10,913 21.89%₹ 12,189 42.04%₹ 14,203 80.94%₹ 18,094 81.02%₹ 16,769 38.66%₹ 19,245 60.08%₹ 40,621 26.85%₹ 20,450 41.18%₹ 64,038 16.60%₹ 21,557 24.90%₹ 1,11,115 14.91%₹ 40,173 17.60%₹ 3,02,705

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Multi Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    98.53%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.47%

Top Sector Holdings of BNP Paribas Multi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.83% ₹ 110.97 Cr.
Computers - Software 15.48% ₹ 86.66 Cr.
Cement 4.37% ₹ 36.09 Cr.
Gas transmission/marketing 4.54% ₹ 25.36 Cr.
Pharmaceuticals 4.39% ₹ 24.58 Cr.
Others 51.39% -

Top Stock Holdings of BNP Paribas Multi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.61% ₹ 42.56 Cr.
Infosys Ltd. 6.53% ₹ 36.56 Cr.
ICICI Bank Ltd. 6.20% ₹ 34.70 Cr.
Reliance Industries Ltd. 4.15% ₹ 23.22 Cr.
UTI Asset Management Co. Pvt. Ltd. 2.98% ₹ 16.70 Cr.
Others 72.53% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.29%
Net Receivables -0.82%