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BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.27

as on 13 Mar 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,133 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

  • ₹ 73.515

    as on 13 Mar 2022
  • Regular - Growth

  • 5 / 10

  • ₹ 5,000

  • ₹ 580 Cr.

    as on 31 Dec 2021
  • 2.43%

  • 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 ₹ 73.515 as on 13 Mar 2022.

This fund has 16 years of track record. Since 30 Nov 2021 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

  • About Chockalingam Narayanan

    Picture of Chockalingam Narayanan
  • 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.

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 3.05% 5.12% 12.46% 37.41% 54.68% 28.28% 21.39% 20.90% 1.26% 31.64% 35.37% 26.04% 21.38%
Category Average -7.07% -0.31% -7.33% 11.42% 36.88% 15.19% 12.96% 16.32% -7.83% 19.34% 20.31% 16.06% 14.99%
BNP Paribas Multi Cap Fund -4.39%₹ 9,561 -4.55%₹ 9,544 -2.58%₹ 9,742 - - - - - - - - - -
Quant Active Fund -9.91%₹ 9,008 5.12%₹ 10,511 -7.04%₹ 9,295 11.34%₹ 11,133 -0.39%₹ 11,975 54.68%₹ 23,983 31.64%₹ 32,328 28.28%₹ 21,123 35.37%₹ 59,372 21.39%₹ 26,374 26.04%₹ 1,14,131 20.90%₹ 66,776 21.38%₹ 3,70,902
Principal Multi Cap Growth Fund -9.25%₹ 9,074 -3.41%₹ 9,659 -10.31%₹ 8,969 12.20%₹ 11,220 -7.25%₹ 11,526 39.27%₹ 19,431 19.58%₹ 29,047 13.89%₹ 14,778 20.18%₹ 48,382 11.75%₹ 17,436 14.08%₹ 85,354 16.77%₹ 47,167 14.83%₹ 2,60,661
Invesco India Multicap Fund -8.52%₹ 9,148 -1.62%₹ 9,837 -13.75%₹ 8,625 1.99%₹ 10,198 -14.19%₹ 11,062 33.78%₹ 17,925 13.79%₹ 27,521 14.45%₹ 14,998 16.92%₹ 46,214 10.32%₹ 16,347 12.30%₹ 81,693 17.67%₹ 50,926 14.47%₹ 2,55,628
Baroda Multi Cap Fund -9.82%₹ 9,018 -2.73%₹ 9,727 -12.03%₹ 8,796 10.86%₹ 11,086 -9.34%₹ 11,388 38.56%₹ 19,232 18.86%₹ 28,856 15.53%₹ 15,424 20.29%₹ 48,454 11.28%₹ 17,066 14.74%₹ 86,761 13.87%₹ 36,663 12.98%₹ 2,36,032
Nippon India Multi Cap Fund -7.91%₹ 9,208 2.79%₹ 10,279 -6.18%₹ 9,381 17.10%₹ 11,710 1.26%₹ 12,081 48.33%₹ 22,048 27.60%₹ 31,214 11.11%₹ 13,720 22.62%₹ 50,042 11.50%₹ 17,237 14.73%₹ 86,741 14.59%₹ 39,064 13.15%₹ 2,38,238

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Multi Cap Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    97.77%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.23%

Top Sector Holdings of BNP Paribas Multi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.99% ₹ 111.06 Cr.
Computers - Software 17.33% ₹ 102.18 Cr.
Retailing 6.41% ₹ 37.80 Cr.
Refineries/Marketing 4.34% ₹ 25.58 Cr.
Pharmaceuticals 3.93% ₹ 23.15 Cr.
Others 51.00% -

Top Stock Holdings of BNP Paribas Multi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.15% ₹ 42.16 Cr.
ICICI Bank Ltd. 7.09% ₹ 41.81 Cr.
Infosys Ltd. 5.70% ₹ 33.60 Cr.
Reliance Industries Ltd. 4.34% ₹ 25.58 Cr.
Persistent Systems Ltd. 3.71% ₹ 21.87 Cr.
Others 72.01% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.44%
TREPS 0.79%