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you are here: Moneycontrol Mutual Funds Diversified Equity BNP Paribas Mutual Fund BNP Paribas Multi Cap Fund (G)

BNP Paribas Multi Cap Fund (G)

Previous Name: BNP Paribas Dividend Yield Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 113460
Fact Sheet Buy
45.607 0.13 ( 0.28 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

BNP Paribas Dividend Yield Fund has been renamed as BNP Paribas Multi Cap Fund w.e.f. May 10, 2018

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.2 111
3 Months 0.6 135
6 Months -9.2 184
1 Year 3.6 158
2 Years 14.7 116
3 Years 9.0 139
5 Years 18.9 73

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.9 - - - -
2017 15.9 5.2 5.5 8.5 42.3
2016 -5.6 8.3 4.9 -7.5 1.4
2015 7.0 -0.5 -2.7 -0.6 6.2
2014 3.7 24.6 7.5 6.7 49.3
2013 -6.4 -0.5 2.4 8.3 5.1

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.2 0.6 -9.2 3.6 3.6 14.7 9
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0.2 -0.1 -4.5 -1.9 -10.3 5.5 -2.8
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.4 0.1 11.2 16 9.9 15.6
Difference of Fund returns and Benchmark returns -1.9 -4.8 -9.3 -7.6 -12.4 4.8 -6.6
# Benchmark Index: NIFTY 200

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    NIFTY 200

  • Asset size (Rs Cr):

    737.39 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Abhijeet Dey / Karthikraj Lakshmanan
    View performance of schemes managed by the Fund Manager

  • Notes:

    BNP Paribas Dividend Yield Fund has been renamed as BNP Paribas Multi Cap Fund w.e.f. May 10, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load 1% if redeemed/switched out within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 84.57 9.59
Infosys Technology 49.34 5.60
TCS Technology 35.52 4.03
IndusInd Bank Banking/Finance 35.52 3.66
Hero Motocorp Automotive 32.26 3.22
Larsen Engineering 27.41 3.11
ITC Tobacco 28.36 2.93
Kotak Mahindra Banking/Finance 25.36 2.88
Deepak Fert Chemicals 25.81 2.30
HUL Cons NonDurable 25.36 2.19
Asset Allocation (%) As on May 31, 2018
Equity 91.05
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.95
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 22.67
Technology 11.08
Chemicals 8.72
Metals & Mining 7.58
Manufacturing 7.04
Engineering 5.90
Concentration As on May 31, 2018
Holdings %
Top 5 26.1
Top 10 91.05
Sectors %
Top 3 42.47
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