Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

BNP Paribas Multi Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Dividend Yield Dir Gr until

NAV on March 13, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 562 cr
Turnover Ratio 71.36%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -4.28%
  • 1Y: 21.06%
  • 3M: -4.22%
  • 3Y: 18.93%
  • 6M: -1.88%
  • 5Y: 15.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 6 years) Chockalingam Narayanan (Since 12 months)
ISIN INF251K01HK3
Fund Family BNP Paribas
P/E Ratio 21.93
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.189
Sharpe 0.847
Std Dev 20.803
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.6%
Industrial 5.64%
Technology 15.67%
Basic Materials 12.69%
Consumer Cyclical 19.84%
Utilities Services 4.24%
Healthcare Services 5.44%
Energy Services 5.45%
Communication Services 3.49%
Consumer Defensive 4.68%
Real Estate 1.25%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
169.707 21.90% 12,638 cr 1.35% High


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