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 January 17, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 693 cr
Turnover Ratio 67.02%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.42%
  • 1Y: 19.95%
  • 3M: 10.92%
  • 3Y: 13.67%
  • 6M: 13.11%
  • 5Y: 11.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since over 3 years) Karthikraj Lakshamanan (Since about 3 years)
ISIN INF251K01HK3
Fund Family BNP Paribas
P/E Ratio 20.32
P/B Ratio 2.98
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 0.79
Beta 0.98
R-Squared 86.10
Info Ratio 0.11
Tracking Err 5.20
Sortino 1.381
Sharpe 0.785
Std Dev 13.895
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.87%
Industrial 2.91%
Technology 6.07%
Basic Materials 15.95%
Consumer Cyclical 1.94%
Utilities Services 7.21%
Healthcare Services 0.00%
Energy Services 8.05%
Communication Services 5.83%
Consumer Defensive 11.16%
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
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average
55.646 14.11% 8,480 cr 1.04% Below Average
16.334 12.67% 518 cr 0.63% Average
28.896 10.80% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.334 23.23% 3,267 cr 1.15% High
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
58.230 19.95% 693 cr 1.12% Above Average
15.520 18.38% 126 cr 0.58% Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average


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