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

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

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previously known as BNP Paribas Multi Cap Dir DP until

23.025 (-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: -4.27%
  • 1Y: 21.02%
  • 3M: -4.20%
  • 3Y: 16.89%
  • 6M: -1.88%
  • 5Y: 13.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 7 years) Chockalingam Narayanan (Since over 2 years)
ISIN INF251K01HJ5
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 1.020
Sharpe 0.743
Std Dev 21.068
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.

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.

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