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 24, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 590 cr
Turnover Ratio 71.36%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.77%
  • 1Y: 77.56%
  • 3M: 13.49%
  • 3Y: 21.52%
  • 6M: 29.68%
  • 5Y: 16.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since almost 5 years) Karthikraj Lakshmanan (Since almost 5 years)
ISIN INF251K01HK3
Fund Family BNP Paribas
P/E Ratio 26.27
P/B Ratio 4.00
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 0.885
Sharpe 0.637
Std Dev 21.412
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.72%
Industrial 3.04%
Technology 17.18%
Basic Materials 13.74%
Consumer Cyclical 14.81%
Utilities Services 5.47%
Healthcare Services 4.52%
Energy Services 4.22%
Communication Services 3.06%
Consumer Defensive 6.24%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
155.447 92.75% 10,622 cr 1.31% High
22.225 89.65% 721 cr 0.68% Average


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