BNP PARIBAS MULTI CAP Fund-Growth Option

Fund Returns

NAV Rs. 73.52 27.31 %
(as on March 13, 2022)
1 yr Return -3.73 %
3 yr. Return 13.60 %
5 yr. Return 8.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 73.52 27.31 %
(as on March 13, 2022)
-3.73 % 13.60 % 8.28 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 15, 2005
Fund Size Rs. 588.41 cr.
Category Equity | Multi - Cap
Fund Manager Chockalingam Narayanan
AMC BNP Paribas Asset Management India Private Limited
Fund Benchmark Nifty 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.43 %
Exit load 1% on or before 3M, Nil after 3M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.47 -0.47 -0.47 -3.73 13.6 8.28
Rank Within Category 84 56 None 27 26 30

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 10.26 54.97 -
HDFC Bank Ltd 8.82 45.69 386000.0
Infosys Ltd 8.54 44.23 417000.0
ICICI Bank Ltd. 7.57 44.55 564815.0
HDFC Bank Ltd. 7.2 42.34 285000.0
Reliance Industries Ltd 5.39 27.94 136000.0
Infosys Ltd. 5.25 30.9 178000.0
ICICI Bank Ltd 4.61 23.87 608000.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.6 22.12 72337.93
Reliance Industries Ltd. 4.38 25.78 108000.0

Fund Schemes Concentrations

# of Securities 141
Top 10 Securities 66.62 %
Top 5 Securities 42.39 %
Top 3 Securities 27.62 %
# of Sectors 24
Top 10 Sectors 76.51 %
Top 5 Sectors 54.77 %
Top 3 Sectors 39.69 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/

Scheme Details

Launch Date Sept. 15, 2005 Fund Size Rs. 588.41 cr.
Category Equity | Multi - Cap Fund Manager Chockalingam Narayanan
AMC BNP Paribas Asset Management India Private Limited Fund Benchmark Nifty 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.43 % 1% on or before 3M, Nil after 3M

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.47 -0.47 -0.47 -3.73 13.6 8.28
Rank Within Category 84 56 None 27 26 30

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
BNP PARIBAS MULTI CAP Fund-Growth Option -3.73 13.6 8.28 588.41
Quant Small Cap Fund -Growth 13.37 53.69 23.18 700.52
Quant Infrastructure Fund - Growth Option 19.23 40.79 22.21 42.67
Quant Tax Plan-Growth 18.79 39.86 23.15 257.55
BOI AXA Small Cap Fund Regular Plan Growth 7.20 39.57 - 395.05
Quant Mid Cap Fund-Growth 21.58 36.94 20.8 110.32

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREP 10.26 54.97 -
HDFC Bank Ltd 8.82 45.69 386000.0
Infosys Ltd 8.54 44.23 417000.0
ICICI Bank Ltd. 7.57 44.55 564815.0
HDFC Bank Ltd. 7.2 42.34 285000.0
Reliance Industries Ltd 5.39 27.94 136000.0
Infosys Ltd. 5.25 30.9 178000.0
ICICI Bank Ltd 4.61 23.87 608000.0
BNP Paribas Liquid Fund-Direct Plan-Growth Option 4.6 22.12 72337.93
Reliance Industries Ltd. 4.38 25.78 108000.0

Fund Schemes Concentrations

# of Securities 141
Top 10 Securities 66.62 %
Top 5 Securities 42.39 %
Top 3 Securities 27.62 %
# of Sectors 24
Top 10 Sectors 76.51 %
Top 5 Sectors 54.77 %
Top 3 Sectors 39.69 %

AMC Contact Information

AMC BNP Paribas Asset Management India Private Limited
Address BNP Paribas House, 1, North Avenue, Maker Maxity Bandra Kurla Complex, Bandra (E),, Mumbai - 400051
Email customer.care@bnpparibasmf.in
Website https://www.bnpparibasmf.in/