BNP PARIBAS MULTI CAP Fund-Growth Option

Fund Returns

NAV Rs. 51.98 -0.24 %
(as on Jan. 21, 2020)
1 yr Return 18.87 %
3 yr. Return 11.94 %
5 yr. Return 9.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 51.98 -0.24 %
(as on Jan. 21, 2020)
18.87 % 11.94 % 9.07 %

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. 696.91 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. 1000.00
Expense Ratio 2.39 %
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 4.38 9.69 14.72 18.87 11.94 9.07
Rank Within Category 84 56 None 27 26 30

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 8.69 61.96 -
Kotak Mahindra Bank Ltd 4.09 29.13 -
Hindustan Unilever Ltd 4.07 29.02 -
Axis Bank Ltd 3.86 27.54 -
Reliance Industries Ltd 3.43 24.45 -
Gujarat Gas Ltd 3.41 24.34 -
Avanti Feeds Ltd 2.96 21.09 -
ICICI Prudential Life Insurance Com Ltd 2.94 20.93 -
Infosys Ltd 2.79 19.86 -
Tata Consultancy Services Ltd 2.77 19.77 -

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 39.01 %
Top 5 Securities 24.14 %
Top 3 Securities 16.85 %
# of Sectors 21
Top 10 Sectors 85.56 %
Top 5 Sectors 66.94 %
Top 3 Sectors 53.2 %

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. 696.91 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. 1000.00 2.39 % 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 4.38 9.69 14.72 18.87 11.94 9.07
Rank Within Category 84 56 None 27 26 30

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd 8.69 61.96 -
Kotak Mahindra Bank Ltd 4.09 29.13 -
Hindustan Unilever Ltd 4.07 29.02 -
Axis Bank Ltd 3.86 27.54 -
Reliance Industries Ltd 3.43 24.45 -
Gujarat Gas Ltd 3.41 24.34 -
Avanti Feeds Ltd 2.96 21.09 -
ICICI Prudential Life Insurance Com Ltd 2.94 20.93 -
Infosys Ltd 2.79 19.86 -
Tata Consultancy Services Ltd 2.77 19.77 -

Fund Schemes Concentrations

# of Securities 33
Top 10 Securities 39.01 %
Top 5 Securities 24.14 %
Top 3 Securities 16.85 %
# of Sectors 21
Top 10 Sectors 85.56 %
Top 5 Sectors 66.94 %
Top 3 Sectors 53.2 %

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/