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BNP Paribas Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 69.249 -0.78%
    (as on 14th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.9% investment in indian stocks of which 34.46% is in large cap stocks, 22.58% is in mid cap stocks, 27.21% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10083.40 0.83% - -0.51% 23/27
1 Month 12-Apr-21 10539.00 5.39% - 3.68% 10/27
3 Month 12-Feb-21 10385.10 3.85% - 2.59% 9/27
6 Month 12-Nov-20 12466.70 24.67% - 24.83% 15/27
YTD 01-Jan-21 11139.00 11.39% - 2.58% 15/27
1 Year 12-May-20 16073.60 60.74% 60.74% 63.93% 17/27
2 Year 10-May-19 14046.80 40.47% 18.44% 19.31% 15/25
3 Year 11-May-18 13773.40 37.73% 11.24% 9.97% 7/18
5 Year 12-May-16 19450.90 94.51% 14.22% 15.16% 5/8
Since Inception 02-Jan-13 33488.50 234.89% 15.55% 12.51% 8/27

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15085.56 25.71 % 51.01 %
2 Year 10-May-19 24000 31483.34 31.18 % 28.53 %
3 Year 11-May-18 36000 48577.6 34.94 % 20.46 %
5 Year 12-May-16 60000 86732.4 44.55 % 14.72 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.90%
No of Stocks : 55 (Category Avg - 48.63) | Large Cap Investments : 34.46%| Mid Cap Investments : 22.58% | Small Cap Investments : 27.21% | Other : 14.65%

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 391.4 7.56% -0.39% 9.16% (Nov 2020) 7.56% (Apr 2021) 2.77 L 0.00
ICICI Bank Ltd. Banks 317.7 6.14% 0.22% 6.38% (Aug 2020) 4.1% (Sep 2020) 5.29 L 0.00
Infosys Ltd. Computers - software 313.2 6.05% -0.52% 8.54% (Oct 2020) 4.35% (May 2020) 2.31 L -0.19 L
- Reliance Industries Ltd. Refineries/marketing 251.3 4.85% 0.00% 5.77% (Sep 2020) 3.26% (May 2020) 1.26 L 0.00
Tata Consultancy Services Ltd. Computers - software 142.7 2.76% -0.11% 5.49% (Sep 2020) 2.59% (Feb 2021) 47.00 k 0.00
UTI Asset Management Co. Pvt. Ltd. Investment companies 141.3 2.73% 0.25% 2.73% (Apr 2021) 0% (May 2020) 2.21 L 0.00
Century Plyboards India Ltd. Plywood boards 139.1 2.69% 0.26% 2.69% (Apr 2021) 0% (May 2020) 3.97 L 0.00
Avanti Feeds Ltd. Animal feed 133.9 2.59% 0.40% 2.79% (Jan 2021) 1.38% (May 2020) 2.75 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 124.8 2.41% -0.20% 4.64% (Jun 2020) 2.41% (Apr 2021) 2.35 L -0.12 L
Gujarat State Petronet Ltd. Gas transmission/marketing 110.8 2.14% -0.02% 4.53% (Jun 2020) 2.06% (Jan 2021) 4.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.58%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.95vs17.27
    Category Avg
  • Beta

    High volatility
    0.87vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.53vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 370.10 10.05 22.16 50.17 118.13 25.02
Nippon India Multicap Fund - Direct Plan - Growth 1 8970.58 3.58 3.92 29.92 75.75 7.51
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 472.11 5.62 6.30 29.98 74.35 16.40
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 980.13 3.39 2.19 23.69 66.31 10.88
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5736.80 3.97 -0.18 25.77 66.22 10.82
Sundaram Equity Fund - Direct Plan - Growth NA 670.93 2.41 0.37 21.12 65.31 0.00
Principal Multi Cap Growth Fund - Direct Plan - Growth 3 715.53 2.93 -0.54 20.78 63.43 8.56
Invesco India Multicap Fund - Direct Plan - Growth 3 1200.85 4.04 0.51 24.75 62.39 9.69
ITI Multi Cap Fund - Direct Plan - Growth NA 217.86 4.32 3.67 28.17 57.95 0.00
Aditya Birla Sun Life Multi Cap Fund - Direct Plan - Growth NA 0.00 0.00 0.00 0.00 0.00 0.00

More Funds from BNP Paribas Mutual Fund

Out of 17 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 4 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 1269.11 0.28 0.82 1.63 3.38 5.71
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1029.84 1.69 -3.50 14.11 47.49 12.97
BNP Paribas Mid Cap Fund - Direct Plan - Growth 5 872.66 3.93 8.04 34.61 77.14 13.88
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 700.48 0.37 1.14 2.29 4.09 6.01
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 692.29 1.54 -1.64 17.11 45.61 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 4 559.34 4.76 0.78 18.12 43.65 15.58
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 517.68 4.42 3.85 24.26 58.27 11.24
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 3 489.28 2.31 -1.76 15.12 50.85 11.87
BNP Paribas Short Term Fund - Direct Plan - Growth 3 342.26 0.74 1.79 2.08 8.53 8.47
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 320.14 1.54 0.23 5.17 14.52 8.86

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