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Home › Mutual Funds › BNP Paribas Mutual Fund › BNP Paribas Multi Cap Fund Direct Plan Growth Option
Latest NAV & returns of Baroda BNP Paribas Asset Management

BNP Paribas Multi Cap Fund Direct Plan Growth Option

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previously known as BNP Paribas Dividend Yield Dir Gr until

NAV: ₹83.929 (-0.007%)
NAV on March 13, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹562 cr
Turnover Ratio 71.36%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -4.28%
  • 1Y: Positive return: 21.06%
  • 3M: Negative return: -4.22%
  • 3Y: Positive return: 18.93%
  • 6M: Negative return: -1.88%
  • 5Y: Positive return: 15.28%
Min Investment ₹5,000
Deactivated as migrating to Karvy
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since almost 10 years) Chockalingam Narayanan (Since almost 5 years)
ISIN INF251K01HK3
Fund Family BNP Paribas
P/E Ratio 21.93
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR

Asset Allocation

  • Equity: 94.9%
  • Debt: 5.1%
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 1.189
Sharpe 0.847
Std Dev 20.803
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.6%
Industrial 5.64%
Technology 15.67%
Basic Materials 12.69%
Consumer Cyclical 19.84%
Utilities Services 4.24%
Healthcare Services 5.44%
Energy Services 5.45%
Communication Services 3.49%
Consumer Defensive 4.68%
Real Estate 1.25%
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

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Quant Multi Cap Fund Growth Option Direct Plan
₹ 727.512 9.72% ₹ 7,717 cr 1.01% Above Average


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