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Fincash » Mutual Funds » BNP Paribas Multi Cap Fund

BNP Paribas Multi Cap Fund - G

NAV  ₹73.5154 ↓ -0.01  (-0.01 %) as on 13 Mar 22

(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 12.9% since its launch.  Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

NAV as on 13 Mar 22₹73.5154 ↓ -0.01  (-0.01 %)
Net Assets (AUM) as on 31 Jan 2022 ₹588 Cr.
Launch Date15 Sep 2005
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBNP Paribas Asset Mgmt India Pvt. Ltd
Alpha Ratio0.0
Expense Ratio2.44 %
Sharpe Ratio2.859
Information Ratio0.0
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 13 Mar 22

DurationReturns
1 Month -4.4%
3 Month -4.6%
6 Month -2.6%
1 Year 19.3%
3 Year 17.3%
5 Year 13.6%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,896
31 May 19₹11,420
31 May 20₹9,468
31 May 21₹15,343
BNP Paribas Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
BNP Paribas Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
BNP Paribas Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
BNP Paribas Multi Cap Fund
Growth
₹73.5154
↓ -0.01
-2.58 %19.34 %17.28 %13.57 %
BNP Paribas Multi Cap Fund
Normal Dividend, Reinvestment
₹19.0914
↓ 0.00
-2.58 %19.32 %15.02 %11.52 %
BNP Paribas Multi Cap Fund
Normal Dividend, Payout
₹19.0914
↓ 0.00
-2.58 %19.32 %15.02 %11.52 %
Data as on 13 Mar 22

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