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

BNP Paribas Multi Cap Fund Direct PlanPayout Inc Dist cum Cap Wdrl

Add To Compare

previously known as BNP Paribas Multi Cap Dir DP until

NAV on October 20, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 598 cr
Turnover Ratio 71.36%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 6.66%
  • 1Y: 68.58%
  • 3M: 15.57%
  • 3Y: 22.63%
  • 6M: 36.73%
  • 5Y: 15.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Abhijeet Dey (Since about 5 years) Karthikraj Lakshmanan (Since almost 5 years)
ISIN INF251K01HJ5
Fund Family BNP Paribas
P/E Ratio 25.32
P/B Ratio 4.03
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 1.007
Sharpe 0.732
Std Dev 21.025
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.96%
Industrial 3.35%
Technology 16.41%
Basic Materials 14.61%
Consumer Cyclical 15.4%
Utilities Services 4.91%
Healthcare Services 5.39%
Energy Services 4.63%
Communication Services 3.08%
Consumer Defensive 6.25%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
159.475 86.40% 11,079 cr 1.31% High
23.241 84.84% 783 cr 0.68% Average
194.590 79.69% 1,156 cr 1.54% Low


Other plans of BNP Paribas Multi Cap


Other Equity funds by BNP Paribas