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BNP Paribas Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 52.338 -0.82%
    (as on 14th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.52% investment in indian stocks of which 70.32% is in large cap stocks, 5.78% is in mid cap stocks, 18.78% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9920.02 -0.80% - -0.77% 39/69
1 Month 14-May-19 10618.17 6.18% - 5.14% 9/68
3 Month 14-Mar-19 10505.00 5.05% - 2.17% 7/68
6 Month 14-Dec-18 10865.49 8.65% - 5.33% 14/67
YTD 01-Apr-19 10274.24 2.74% - 0.15% 3/68
1 Year 14-Jun-18 10456.52 4.57% 4.57% 0.71% 17/59
2 Year 14-Jun-17 11251.61 12.52% 6.07% 5.74% 18/38
3 Year 14-Jun-16 14455.62 44.56% 13.07% 12.45% 16/34
5 Year 13-Jun-14 18735.64 87.36% 13.36% 12.03% 11/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 25114.20 151.14% 15.35% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12827.76 6.90 % 13.02 %
2 years 14-Jun-17 24000 25212.55 5.05 % 4.82 %
3 years 14-Jun-16 36000 40976.98 13.82 % 8.60 %
5 years 14-Jun-14 60000 78383.5 30.64 % 10.63 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 97.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.52%
No of Stocks : 43 (Category Avg - 44.64) | Large Cap Investments : 70.32%| Mid Cap Investments : 5.78% | Small Cap Investments : 18.78% | Other : 2.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 760.4 9.67% -0.44% 9.04% (Aug 2018) 9.04% (Aug 2018) 3.14 L -0.24 L
ICICI Bank Ltd. Banks 665.2 8.46% 0.19% 1.93% (Jun 2018) 1.93% (Jun 2018) 15.70 L 0.00
Axis Bank Ltd. Banks 412.2 5.24% 0.18% 1.8% (Aug 2018) 0% (Jun 2018) 5.10 L 0.00
Kotak Mahindra Bank Ltd. Banks 327.3 4.16% 0.31% 3.06% (Sep 2018) 3.06% (Sep 2018) 2.15 L 0.00
Tata Consultancy Services Ltd. Computers - software 302.7 3.85% -0.18% 3.47% (Dec 2018) 3.47% (Dec 2018) 1.38 L 0.00
Reliance Industries Ltd. Refineries/marketing 266 3.38% -0.22% 1.01% (Jun 2018) 1.01% (Jun 2018) 2.00 L 0.00
Muthoot Finance Pvt. Ltd. Nbfc 251.2 3.19% -0.21% 1.97% (Sep 2018) 0% (Jun 2018) 3.86 L -0.54 L
Larsen & Toubro Ltd. Engineering, designing, construction 248.4 3.16% 0.81% 2.35% (Apr 2019) 2.35% (Apr 2019) 1.60 L 25.00 k
Infosys Ltd. Computers - software 211.7 2.69% -1.17% 2.69% (May 2019) 2.69% (May 2019) 2.87 L -1.10 L
Gujarat Gas Ltd. Gas transmission/marketing 207.9 2.64% 0.47% 1.41% (Sep 2018) 1.41% (Sep 2018) 11.31 L 75.83 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.20%
Net Receivables Net Receivables -0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    14vs6.95
    Category Avg
  • Beta

    High volatility
    1vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.79vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 6.91 5.18 11.60 13.11 16.40
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 6.03 5.25 10.20 9.88 16.70
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 7.08 6.99 9.50 9.80 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 4.47 1.15 5.12 9.41 13.35
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 5.68 3.67 9.03 8.95 15.94
Sahara Growth Fund - Direct Plan - Growth NA 4.24 5.78 3.58 9.29 8.21 13.21
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 4.38 2.94 6.86 7.77 14.06
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 6.00 4.44 7.06 7.63 8.94
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 6.35 4.07 8.33 6.66 16.17
DSP Equity Fund - Direct Plan - Growth 3 2647.33 7.16 4.90 10.63 6.18 15.18

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 3 is/are ranked 3 * , 5 is/are ranked 2 * , and 6 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 2 2276.58 0.63 1.89 3.72 7.68 7.20
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 6.77 7.19 11.06 9.61 12.45
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 786.21 6.18 5.05 8.65 4.57 13.07
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 764.06 5.96 2.66 4.68 -1.88 9.48
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 579.91 0.72 2.14 3.59 7.25 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 476.90 6.69 5.44 8.98 6.40 10.97
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 5 403.28 2.55 3.09 5.80 8.75 9.93
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 380.57 6.05 4.77 8.78 0.00 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.34 -0.45 0.77 3.12 7.34 7.42
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 296.00 5.36 5.19 9.18 10.97 0.00

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