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 25, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 555 cr
Turnover Ratio 49.00%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -4.64%
  • 1Y: -4.11%
  • 3M: 4.33%
  • 3Y: 0.65%
  • 6M: 25.64%
  • 5Y: 7.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 4 years) Karthikraj Lakshamanan (Since almost 4 years)
ISIN INF251K01HK3
Fund Family BNP Paribas
P/E Ratio 20.92
P/B Ratio 2.81
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 -2.14
Beta 0.92
R-Squared 94.34
Info Ratio -0.37
Tracking Err 5.23
Sortino -0.112
Sharpe -0.088
Std Dev 20.739
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 1.33%
Technology 15.89%
Basic Materials 15.62%
Consumer Cyclical 6.38%
Utilities Services 6.14%
Healthcare Services 4.12%
Energy Services 8.25%
Communication Services 4.25%
Consumer Defensive 6.22%
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
12.480 -1.73% 6,434 cr 0.56% -
31.716 19.76% 4,508 cr 1.05% Low
149.530 7.11% 2,280 cr 0.82% Below Average
36.811 -2.98% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.716 19.76% 4,508 cr 1.05% Low
16.370 16.93% 226 cr 0.52% Above Average
149.530 7.11% 2,280 cr 0.82% Below Average
156.831 6.83% 10,983 cr 1.29% Average


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