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

BNP Paribas Multi Cap Fund Direct Plan Growth Option

Add To Compare

previously known as BNP Paribas Dividend Yield Dir Gr until

NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 516 cr
Turnover Ratio 57.08%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 5.81%
  • 1Y: -6.25%
  • 3M: 26.12%
  • 3Y: 1.89%
  • 6M: -12.35%
  • 5Y: 5.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since over 3 years) Karthikraj Lakshamanan (Since over 3 years)
ISIN INF251K01HK3
Fund Family BNP Paribas
P/E Ratio 16.48
P/B Ratio 2.74
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 -0.37
Beta 0.94
R-Squared 94.68
Info Ratio -0.05
Tracking Err 5.01
Sortino 0.036
Sharpe 0.027
Std Dev 20.877
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.17%
Industrial 1.09%
Technology 12.4%
Basic Materials 17.74%
Consumer Cyclical 4.02%
Utilities Services 9.35%
Healthcare Services 3.21%
Energy Services 9.02%
Communication Services 5.30%
Consumer Defensive 7.70%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


Other plans of BNP Paribas Multi Cap


Other Equity funds by BNP Paribas