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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

83.929 (-0.007%)
NAV on March 13, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
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: -4.28%
  • 1Y: 21.06%
  • 3M: -4.22%
  • 3Y: 18.93%
  • 6M: -1.88%
  • 5Y: 15.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 6 years) Chockalingam Narayanan (Since over 1 year)
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 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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Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
173.187 10.74% 14,092 cr 1.12% High
Icici
ICICI Prudential Multicap Fund Direct Plan Growth
491.260 5.69% 6,929 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Multi Cap Fund Direct Growth
10.856 10.67% 5,790 cr 0.64% -
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
10.337 9.91% 3,912 cr 0.23% -
Best Fund Of Funds Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
Bandhan Multi Cap Fund Direct Growth
10.582 6.67% 1,183 cr 0.57% -


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