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BNP Paribas Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 75.871 -0.32%
    (as on 23rd 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10010.20 0.10% - -1.09% 4/26
1 Month 21-May-21 10541.90 5.42% - 3.71% 6/27
3 Month 23-Mar-21 11143.90 11.44% - 9.94% 7/26
6 Month 23-Dec-20 12485.80 24.86% - 23.87% 14/26
YTD 01-Jan-21 12109.50 21.09% - 20.69% 13/26
1 Year 23-Jun-20 15616.80 56.17% 56.17% 58.61% 17/26
2 Year 21-Jun-19 14586.90 45.87% 20.68% 20.81% 13/25
3 Year 22-Jun-18 15365.00 53.65% 15.36% 13.67% 7/18
5 Year 23-Jun-16 20785.40 107.85% 15.75% 16.13% 5/8
Since Inception 02-Jan-13 36406.40 264.06% 16.47% 14.35% 11/26

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 15622.92 30.19 % 60.25 %
2 Year 21-Jun-19 24000 33944.91 41.44 % 37.29 %
3 Year 22-Jun-18 36000 52642.9 46.23 % 26.29 %
5 Year 23-Jun-16 60000 93385.35 55.64 % 17.73 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 51.34%  
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 0.83 16.61 37.25 93.40 27.12
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 532.39 5.01 14.39 32.73 70.13 20.80
Invesco India Multicap Fund - Direct Plan - Growth 3 1338.41 3.96 13.53 26.41 64.70 14.14
Nippon India Multicap Fund - Direct Plan - Growth 1 9583.65 3.60 7.49 27.43 64.23 11.51
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 1026.53 3.98 7.98 22.52 62.65 14.65
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 757.49 5.47 10.76 24.72 61.06 13.15
ITI Multi Cap Fund - Direct Plan - Growth NA 244.94 2.41 9.87 27.73 58.79 0.00
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 6052.84 2.67 9.28 23.90 58.52 13.73
Sundaram Equity Fund - Direct Plan - Growth NA 714.13 3.78 9.67 24.26 58.04 0.00
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 2112.34 4.58 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 0.24 0.80 1.62 3.33 5.56
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1096.95 2.88 5.68 13.95 44.74 15.62
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 914.44 5.37 10.93 30.36 72.90 18.65
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 756.83 0.59 1.35 2.44 4.43 6.00
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 743.61 4.82 7.24 18.92 44.33 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 4 602.21 2.42 8.50 18.27 42.78 17.94
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 546.69 4.78 10.76 24.10 56.17 15.20
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 513.22 3.46 6.18 15.42 47.56 15.38
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 411.20 0.65 2.40 4.82 13.05 9.31
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.26 1.67 1.94 6.66 8.35

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