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BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.47

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,624 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

  • ₹ 66.903

    as on 10 Jun 2021
  • Regular - Growth

  • 4 / 10

  • ₹ 5,000

  • ₹ 555 Cr.

    as on 10 Jun 2021
  • 2.5%

    since 31 Dec 2020
  • 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 ₹ 66.903 as on 10 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.5%. 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 10.57% 21.52% 39.38% 108.28% 38.75% 26.29% 22.21% 17.48% 98.39% 64.71% 43.87% 28.89% 22.23%
Category Average 7.64% 10.40% 28.50% 68.96% 20.82% 15.09% 15.30% 14.60% 69.38% 40.69% 27.91% 17.92% 16.30%
BNP Paribas Multi Cap Fund 7.07%₹ 10,706 8.61%₹ 10,861 24.66%₹ 12,465 57.36%₹ 15,736 59.58%₹ 15,579 17.94%₹ 13,916 34.27%₹ 33,079 13.47%₹ 14,624 23.95%₹ 50,985 13.98%₹ 19,244 15.84%₹ 89,172 14.27%₹ 38,002 15.11%₹ 2,64,679
Invesco India Multicap Fund 10.57%₹ 11,056 12.52%₹ 11,252 29.09%₹ 12,909 67.91%₹ 16,790 72.13%₹ 16,280 22.80%₹ 15,087 41.72%₹ 35,195 12.76%₹ 14,349 27.47%₹ 53,492 14.97%₹ 20,095 17.56%₹ 92,993 17.33%₹ 49,520 17.84%₹ 3,06,548
Principal Multi Cap Growth Fund 8.98%₹ 10,898 9.37%₹ 10,937 26.35%₹ 12,634 65.54%₹ 16,553 62.44%₹ 15,740 17.75%₹ 13,871 36.91%₹ 33,823 11.70%₹ 13,949 24.12%₹ 51,104 15.88%₹ 20,899 16.33%₹ 90,243 15.04%₹ 40,655 16.29%₹ 2,81,947
ICICI Prudential Multicap Fund 8.91%₹ 10,891 7.94%₹ 10,793 25.82%₹ 12,581 63.24%₹ 16,324 66.65%₹ 15,975 15.70%₹ 13,391 36.35%₹ 33,667 13.23%₹ 14,530 23.53%₹ 50,694 14.14%₹ 19,377 15.91%₹ 89,317 13.74%₹ 36,261 15.32%₹ 2,67,667
Baroda Multi Cap Fund 6.16%₹ 10,615 7.30%₹ 10,729 24.21%₹ 12,421 67.02%₹ 16,701 62.26%₹ 15,730 19.82%₹ 14,362 37.94%₹ 34,115 13.40%₹ 14,595 25.91%₹ 52,372 13.72%₹ 19,023 16.57%₹ 90,774 11.11%₹ 28,708 13.79%₹ 2,46,566
Nippon India Multi Cap Fund 7.91%₹ 10,791 6.15%₹ 10,615 29.97%₹ 12,997 71.55%₹ 17,155 73.34%₹ 16,346 11.42%₹ 12,418 35.42%₹ 33,404 11.08%₹ 13,719 21.76%₹ 49,473 12.18%₹ 17,768 14.32%₹ 85,894 13.21%₹ 34,614 13.51%₹ 2,42,893

Portfolio Holdings

Portfolio holdings pattern of BNP Paribas Multi Cap Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    98.99%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.01%

Top Sector Holdings of BNP Paribas Multi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.69% ₹ 102.46 Cr.
Computers - software 15.72% ₹ 81.83 Cr.
Refineries/marketing 4.85% ₹ 25.24 Cr.
Gas transmission/marketing 4.77% ₹ 24.81 Cr.
Cement 4.57% ₹ 23.78 Cr.
Others 50.40% -

Top Stock Holdings of BNP Paribas Multi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.95% ₹ 41.39 Cr.
Infosys Ltd. 6.57% ₹ 34.20 Cr.
ICICI Bank Ltd. 5.92% ₹ 30.79 Cr.
Reliance Industries Ltd. 4.85% ₹ 25.24 Cr.
Tata Consultancy Services Ltd. 2.87% ₹ 14.94 Cr.
Others 71.84% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.97%
Net Receivables 0.04%