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 September 20, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 682 cr
Turnover Ratio 57.08%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.21%
  • 1Y: 2.33%
  • 3M: -2.17%
  • 3Y: 8.57%
  • 6M: 1.74%
  • 5Y: 10.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 3 years) Karthikraj Lakshamanan (Since almost 3 years)
ISIN INF251K01HK3
Fund Family BNP Paribas
P/E Ratio 21.21
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.01
Beta 0.98
R-Squared 87.33
Info Ratio -0.03
Tracking Err 5.10
Sortino 0.539
Sharpe 0.330
Std Dev 14.298
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.35%
Industrial 5.64%
Technology 9.25%
Basic Materials 14.83%
Consumer Cyclical 4.72%
Utilities Services 5.98%
Healthcare Services 0.00%
Energy Services 6.90%
Communication Services 2.74%
Consumer Defensive 10.59%
Real Estate 0.00%
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

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.400 11.31% 4,091 cr 0.62% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average
26.309 3.00% 2,067 cr 1.33% Low
14.977 1.78% 418 cr 0.69% Above Average
27.213 0.82% 12,693 cr 0.97% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.400 11.31% 4,091 cr 0.62% -
10.704 7.89% 1,585 cr 0.11% -
41.922 7.48% 2,540 cr 1.34% High
35.287 7.00% 129 cr Above Average
10.762 5.55% 196 cr 0.51% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average


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