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 May 14, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 518 cr
Turnover Ratio 49.00%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 3.61%
  • 1Y: 59.99%
  • 3M: 3.05%
  • 3Y: 11.06%
  • 6M: 23.30%
  • 5Y: 14.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since over 4 years) Karthikraj Lakshamanan (Since over 4 years)
ISIN INF251K01HK3
Fund Family BNP Paribas
P/E Ratio 27.14
P/B Ratio 3.47
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 0.409
Sharpe 0.303
Std Dev 21.257
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.79%
Industrial 2.81%
Technology 17.44%
Basic Materials 17.87%
Consumer Cyclical 12.73%
Utilities Services 4.6%
Healthcare Services 4.48%
Energy Services 4.91%
Communication Services 2.31%
Consumer Defensive 6.05%
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

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
121.079 75.75% 8,971 cr 1.18% High
17.518 74.35% 472 cr 0.85% Average


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