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Fincash » Mutual Funds » BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund - G

NAV  ₹44.866 ↓ 0.01   (0.02 %) as on 18 Sep 19

(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 11.3% since its launch.  Ranked 18 in Multi Cap category.  Return for 2018 was -12% , 2017 was 42.6% and 2016 was 1.9% .

Below is the key information for BNP Paribas Multi Cap Fund

NAV as on 18 Sep 19₹44.866 ↓ 0.01   (0.02 %)
Net Assets (AUM) as on 31 Jul 2019 ₹688 Cr.
Launch Date15 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.86
Expense Ratio2.78 %
Sharpe Ratio-0.397
Information Ratio-0.37
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 18 Sep 19

DurationReturns
1 Month -0.8%
3 Month -5%
6 Month -1.9%
1 Year -2.5%
3 Year 5.6%
5 Year 7.8%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -12%
2017 42.6%
2016 1.9%
2015 6.7%
2014 49.7%
2013 5.6%
2012 32.9%
2011 -17%
2010 21.8%

Growth of 10k Over Years

DateValue
31 Aug 14₹10,000
31 Aug 15₹11,603
31 Aug 16₹12,810
31 Aug 17₹15,450
31 Aug 18₹15,957
31 Aug 19₹15,130
BNP Paribas Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.77%
Equity94.23%
BNP Paribas Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.02%
Basic Materials13.95%
Consumer Defensive9.96%
Technology8.7%
Energy6.49%
Utility5.62%
Industrials5.3%
Consumer Cyclical4.44%
Communication Services2.58%
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 - Regional - Asia9%₹65 Cr290,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK
Banks - Regional - Asia9%₹64 Cr1,570,000
Treps
CBLO/Reverse Repo | -
7%₹45 Cr
Infosys Ltd (Technology)
Equity, Since 30 Sep 12 | INFY
Information Technology Services5%₹31 Cr386,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 18 | TCS
Information Technology Services4%₹28 Cr123,300
↑ 21,800
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIPRULI
Insurance - Life3%₹24 Cr561,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 18 | KOTAKBANK
Banks - Regional - Asia3%₹24 Cr165,000
↓ -50,000
Petronet LNG Ltd (Energy)
Equity, Since 31 May 18 | 532522
Oil & Gas Refining & Marketing3%₹22 Cr829,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing3%₹22 Cr177,000
↑ 20,000
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 17 | 539336
Utilities - Regulated Gas3%₹21 Cr1,180,653
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Fund Managers

NameSinceTenure
Abhijeet Dey7 Oct 162.65 Yr.
Karthikraj Lakshamanan16 Nov 162.54 Yr.

Custodians

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

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
AddressN.A
FAXN.A
EmailN.A

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
₹44.866
↑ 0.01
-1.94 %-2.52 %5.59 %7.82 %
BNP Paribas Multi Cap Fund
Normal Dividend, Reinvestment
₹13.462
↑ 0.00
-2.57 %-3.91 %4.21 %6.44 %
BNP Paribas Multi Cap Fund
Normal Dividend, Payout
₹13.462
↑ 0.00
-2.57 %-3.91 %4.21 %6.44 %
Data as on 18 Sep 19

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