BNP PARIBAS MULTI CAP Fund-Growth Option

Fund Returns

NAV Rs. 35.28 -5.25 %
(as on April 3, 2020)
1 yr Return 4.74 %
3 yr. Return 5.42 %
5 yr. Return 6.39 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.28 -5.25 %
(as on April 3, 2020)
4.74 % 5.42 % 6.39 %

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. 635.63 cr.
Category Equity | Multi - Cap
Fund Manager Abhijeet Dey
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. 300.00
Expense Ratio 2.43 %
Exit load Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

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 -22.68 -4.93 3.24 4.74 5.42 6.39
Rank Within Category 84 56 None 27 26 30

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 9.66 67.07 1276000.0
HDFC Bank Ltd 8.6 59.72 487000.0
Kotak Mahindra Bank Ltd 4.14 28.76 170000.0
Gujarat Gas Ltd 3.94 27.39 950000.0
Gujarat State Petronet Ltd 3.88 26.93 1062000.0
Axis Bank Ltd 3.52 24.48 335600.0
TREP 3.48 24.2 -
Infosys Ltd 3.46 24.03 309700.0
Avanti Feeds Ltd 3.33 23.13 349400.0
ICICI Prudential Life Insurance Com Ltd 2.94 20.93 -

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 46.95 %
Top 5 Securities 30.22 %
Top 3 Securities 22.4 %
# of Sectors 21
Top 10 Sectors 84.39 %
Top 5 Sectors 66.08 %
Top 3 Sectors 49.23 %

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. 635.63 cr.
Category Equity | Multi - Cap Fund Manager Abhijeet Dey
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. 300.00 2.43 % Nil upto 10% of Units within 12M, 1% exceding 10% of Units within 12M, Nil after 12M

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 -22.68 -4.93 3.24 4.74 5.42 6.39
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 4.74 5.42 6.39 635.63
Tata Digital India Fund-Regular Plan-Growth 0.09 17.4 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 3.87 16.63 9.82 413.20
Axis Bluechip Fund - Growth 11.88 14.81 10.09 11,823.95
Franklin India Technology Fund-Growth 4.96 14.4 8.29 243.76
Axis Midcap Fund - Growth 13.22 13.71 10.07 5,192.94

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 9.66 67.07 1276000.0
HDFC Bank Ltd 8.6 59.72 487000.0
Kotak Mahindra Bank Ltd 4.14 28.76 170000.0
Gujarat Gas Ltd 3.94 27.39 950000.0
Gujarat State Petronet Ltd 3.88 26.93 1062000.0
Axis Bank Ltd 3.52 24.48 335600.0
TREP 3.48 24.2 -
Infosys Ltd 3.46 24.03 309700.0
Avanti Feeds Ltd 3.33 23.13 349400.0
ICICI Prudential Life Insurance Com Ltd 2.94 20.93 -

Fund Schemes Concentrations

# of Securities 50
Top 10 Securities 46.95 %
Top 5 Securities 30.22 %
Top 3 Securities 22.4 %
# of Sectors 21
Top 10 Sectors 84.39 %
Top 5 Sectors 66.08 %
Top 3 Sectors 49.23 %

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/