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BNP Paribas Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 76.257 0.74%
    (as on 15th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.75% investment in indian stocks of which 36% is in large cap stocks, 19.37% is in mid cap stocks, 28.12% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 15th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jun-21 10133.80 1.34% - 0.98% 6/27
1 Month 14-May-21 11012.00 10.12% - 9.25% 9/27
3 Month 15-Mar-21 11076.30 10.76% - 10.37% 9/26
6 Month 15-Dec-20 12520.90 25.21% - 25.68% 14/26
YTD 01-Jan-21 12171.10 21.71% - 22.63% 16/26
1 Year 15-Jun-20 16443.90 64.44% 64.44% 68.86% 17/26
2 Year 14-Jun-19 14570.10 45.70% 20.64% 21.19% 13/25
3 Year 15-Jun-18 15215.20 52.15% 15.00% 13.98% 7/18
5 Year 15-Jun-16 20917.00 109.17% 15.89% 16.59% 5/8
Since Inception 02-Jan-13 36591.70 265.92% 16.58% 14.87% 11/26

SIP Returns (NAV as on 15th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jun-20 12000 15844.43 32.04 % 64.26 %
2 Year 14-Jun-19 24000 34005.86 41.69 % 37.52 %
3 Year 15-Jun-18 36000 52706.86 46.41 % 26.38 %
5 Year 15-Jun-16 60000 93713.79 56.19 % 17.87 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 30.28%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.75%
No of Stocks : 54 (Category Avg - 47.74) | Large Cap Investments : 36%| Mid Cap Investments : 19.37% | Small Cap Investments : 28.12% | Other : 15.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 430.7 7.88% 0.32% 9.16% (Nov 2020) 7.56% (Apr 2021) 2.84 L 7.00 k
ICICI Bank Ltd. Banks 364.5 6.67% 0.53% 6.67% (May 2021) 4.1% (Sep 2020) 5.50 L 21.00 k
Infosys Ltd. Computers - software 322.3 5.90% -0.15% 8.54% (Oct 2020) 4.93% (Jun 2020) 2.31 L 0.00
Reliance Industries Ltd. Refineries/marketing 272.2 4.98% 0.13% 5.77% (Sep 2020) 3.57% (Jun 2020) 1.26 L 0.00
UTI Asset Management Co. Pvt. Ltd. Investment companies 168.3 3.08% 0.35% 3.08% (May 2021) 0% (Jun 2020) 2.21 L 0.00
Avanti Feeds Ltd. Animal feed 163.9 3.00% 0.41% 3% (May 2021) 1.54% (Jul 2020) 2.75 L 0.00
Century Plyboards India Ltd. Plywood boards 158.1 2.89% 0.20% 2.89% (May 2021) 0% (Jun 2020) 3.97 L 0.00
Tata Consultancy Services Ltd. Computers - software 148.5 2.72% -0.04% 5.49% (Sep 2020) 2.59% (Feb 2021) 47.00 k 0.00
State Bank Of India Banks 141.3 2.58% 0.53% 2.58% (May 2021) 0% (Jun 2020) 3.33 L 33.00 k
Gujarat Gas Ltd. Gas transmission/marketing 126 2.31% -0.10% 4.64% (Jun 2020) 2.31% (May 2021) 2.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.38%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    19vs17.06
    Category Avg
  • Beta

    High volatility
    0.87vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.62vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 595.21 5.26 22.03 42.54 111.09 27.85
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 532.39 11.29 14.50 35.15 82.17 21.09
Nippon India Multicap Fund - Direct Plan - Growth 1 9583.65 9.40 6.52 29.24 79.61 11.88
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 13.13 14.04 30.30 74.64 14.58
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 1026.53 9.23 8.75 24.69 73.69 14.89
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 757.49 11.31 11.06 27.26 72.20 13.15
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 6052.84 10.23 9.31 25.18 71.42 14.12
Sundaram Equity Fund - Direct Plan - Growth NA 714.13 10.55 9.84 26.33 69.92 0.00
ITI Multi Cap Fund - Direct Plan - Growth NA 244.94 9.12 11.34 28.59 59.37 0.00
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 2112.34 8.37 0.00 0.00 0.00 0.00

More Funds from BNP Paribas Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1476.17 0.30 0.86 1.67 3.33 5.58
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1096.95 8.22 6.01 15.84 54.09 16.04
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 914.44 10.73 10.87 32.55 81.97 18.39
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.49 1.42 2.41 4.17 5.93
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 743.61 9.02 7.47 20.07 52.98 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 4 602.21 8.13 8.78 20.44 50.33 18.51
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 546.69 10.12 10.76 25.21 64.44 15.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 513.22 8.30 5.96 17.31 56.79 15.61
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 411.20 2.24 2.89 5.48 15.06 9.46
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.49 2.23 1.99 7.39 8.46

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