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Fincash » Mutual Funds » BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund - G

NAV  ₹57.206 ↓ -0.54  (-0.94 %) as on 15 Jan 21

(Erstwhile BNP Paribas Dividend Yield Fund)

Scheme Objective

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR return of 12% since its launch.  Ranked 18 in Multi Cap category.  Return for 2020 was 10.3% , 2019 was 13.2% and 2018 was -12% .

Below is the key information for BNP Paribas Multi Cap Fund

NAV as on 15 Jan 21₹57.206 ↓ -0.54  (-0.94 %)
Net Assets (AUM) as on 30 Nov 2020 ₹546 Cr.
Launch Date15 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio-4.82
Expense Ratio2.34 %
Sharpe Ratio0.175
Information Ratio-1.05
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jan 21

DurationReturns
1 Month 5.3%
3 Month 22.7%
6 Month 30.9%
1 Year 9.4%
3 Year 3.3%
5 Year 12.2%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 10.3%
2019 13.2%
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,189
31 Dec 17₹14,528
31 Dec 18₹12,791
31 Dec 19₹14,482
31 Dec 20₹15,973
BNP Paribas Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.09%
Equity98.91%
BNP Paribas Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.53%
Technology17.64%
Basic Materials16.33%
Consumer Cyclical9.98%
Consumer Defensive6.57%
Utility6.18%
Energy4.51%
Communication Services4.49%
Health Care4.35%
Industrials2.33%
BNP Paribas Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | HDFCBANK
Banks - Regional8%₹45 Cr312,500
↓ -34,500
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
Information Technology Services7%₹39 Cr309,000
↓ -47,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional6%₹34 Cr628,000
↑ 27,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹25 Cr126,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 19 | BHARTIARTL
Telecom Services3%₹19 Cr373,000
↓ -43,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
Utilities - Regulated Gas3%₹18 Cr481,000
↓ -77,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services3%₹17 Cr60,100
Gujarat State Petronet Ltd (Utilities)
Equity, Since 31 Jan 16 | 532702
Utilities - Regulated Gas3%₹16 Cr730,000
↓ -25,000
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 Dec 18 | 512573
Packaged Foods3%₹14 Cr275,126
↑ 26,026
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Aug 20 | 532286
Steel2%₹14 Cr520,000
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Fund Managers

NameSinceTenure
Abhijeet Dey7 Oct 164.24 Yr.
Karthikraj Lakshamanan16 Nov 164.13 Yr.

Custodians

CompanyAddress
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
BNP Paribas Mutual FundBNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Multi Cap Fund
Growth
₹57.206
↓ -0.54
30.93 %9.38 %3.31 %12.2 %
BNP Paribas Multi Cap Fund
Normal Dividend, Reinvestment
₹15.678
↓ -0.15
28.96 %5.63 %0.63 %10.27 %
BNP Paribas Multi Cap Fund
Normal Dividend, Payout
₹15.678
↓ -0.15
28.96 %5.63 %0.63 %10.27 %
Data as on 15 Jan 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.