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 November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 713 cr
Turnover Ratio 67.02%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.19%
  • 1Y: 14.84%
  • 3M: 9.53%
  • 3Y: 13.35%
  • 6M: 2.53%
  • 5Y: 10.76%
Min Investment 5,000
Deactivated as migrating to Karvy
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since about 3 years) Karthikraj Lakshamanan (Since about 3 years)
ISIN INF251K01HK3
Fund Family BNP Paribas
P/E Ratio 21.33
P/B Ratio 2.97
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 -0.07
Beta 0.98
R-Squared 87.25
Info Ratio -0.06
Tracking Err 5.20
Sortino 0.825
Sharpe 0.493
Std Dev 14.521
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.76%
Industrial 4.24%
Technology 5.67%
Basic Materials 15.84%
Consumer Cyclical 1.03%
Utilities Services 6.24%
Healthcare Services 0.00%
Energy Services 9.15%
Communication Services 5.06%
Consumer Defensive 14.01%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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