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BNP Paribas Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 52.905 0.53%
    (as on 19th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.06% investment in indian stocks of which 60.4% is in large cap stocks, 8.28% is in mid cap stocks, 15.2% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9951.80 -0.48% - -1.20% 35/62
1 Month 18-Sep-20 10153.00 1.53% - -1.11% 15/64
3 Month 17-Jul-20 10649.60 6.50% - 9.30% 44/64
6 Month 17-Apr-20 11874.40 18.74% - 24.18% 43/63
YTD 01-Jan-20 9437.70 -5.62% - -1.51% 47/63
1 Year 18-Oct-19 9998.90 -0.01% -0.01% 4.08% 41/63
2 Year 19-Oct-18 11384.00 13.84% 6.69% 4.82% 34/60
3 Year 18-Oct-17 10125.60 1.26% 0.42% 2.52% 27/35
5 Year 19-Oct-15 14359.60 43.60% 7.50% 7.90% 17/29
Since Inception 02-Jan-13 25386.30 153.86% 12.69% 6.32% 12/63

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12735.6 6.13 % 11.5 %
2 Year 19-Oct-18 24000 25640.99 6.84 % 6.48 %
3 Year 18-Oct-17 36000 38072.62 5.76 % 3.66 %
5 Year 19-Oct-15 60000 70497.56 17.5 % 6.38 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 96.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.06%
No of Stocks : 51 (Category Avg - 45.12) | Large Cap Investments : 60.4%| Mid Cap Investments : 8.28% | Small Cap Investments : 15.2% | Other : 12.18%

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
Infosys Ltd. Computers - software 420.4 7.99% 1.01% 7.99% (Sep 2020) 2.79% (Oct 2019) 4.17 L 0.00
HDFC Bank Ltd. Banks 416.3 7.91% -0.86% 9.82% (Dec 2019) 7.78% (Jun 2020) 3.86 L -0.50 L
Reliance Industries Ltd. Refineries/marketing 303.9 5.77% 0.54% 5.77% (Sep 2020) 1.94% (Feb 2020) 1.36 L -3.40 k
Tata Consultancy Services Ltd. Computers - software 289.1 5.49% 0.33% 5.49% (Sep 2020) 1.98% (Jan 2020) 1.16 L -0.11 L
ICICI Bank Ltd. Banks 215.7 4.10% -2.28% 9.92% (Dec 2019) 4.1% (Sep 2020) 6.08 L -2.90 L
Bharti Airtel Ltd. Telecom - services 175.1 3.33% -0.28% 4.02% (May 2020) 1.03% (Oct 2019) 4.16 L 25.00 k
Gujarat Gas Ltd. Gas transmission/marketing 172.1 3.27% 0.14% 4.64% (Jun 2020) 3.13% (Aug 2020) 5.58 L 24.00 k
Kotak Mahindra Bank Ltd. Banks 161.1 3.06% -1.16% 4.47% (Mar 2020) 3.06% (Sep 2020) 1.27 L -0.40 L
Gujarat State Petronet Ltd. Gas transmission/marketing 157.5 2.99% 0.06% 4.53% (Jun 2020) 1.76% (Oct 2019) 7.55 L -0.45 L
Axis Bank Ltd. Banks 140.1 2.66% -0.78% 3.97% (Nov 2019) 1.35% (May 2020) 3.30 L -0.55 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.48%
Net Receivables Net Receivables 1.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.3vs15.43
    Category Avg
  • Beta

    High volatility
    0.87vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.84vs-2.71
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 1.85 12.11 36.43 23.66 13.43
Quant Active Fund - Direct Plan - Growth NA 65.78 -3.90 15.57 40.94 20.70 10.94
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 0.70 12.17 37.81 20.52 9.04
UTI Equity Fund - Direct Plan - Growth 4 11386.26 2.09 12.56 30.78 12.85 9.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 1.87 9.85 24.61 10.73 8.86
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 1.16 10.50 27.62 7.94 5.67
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 0.22 7.04 23.10 6.62 4.96
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 0.59 10.15 23.01 5.32 0.00
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 1.49 9.39 25.78 5.06 0.58
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 1.78 9.02 23.38 4.27 1.19

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 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 1 1021.25 0.29 0.85 1.80 4.71 6.41
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 2.54 6.59 21.74 2.76 7.00
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 725.50 -2.74 9.35 22.65 9.79 0.01
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.28 1.03 2.04 5.24 6.35
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 547.11 -0.61 4.30 12.97 6.25 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 526.23 1.53 6.50 18.74 -0.01 0.42
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 451.77 0.52 3.88 14.92 5.73 8.70
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 2.01 8.26 21.53 5.74 4.79
BNP Paribas Overnight Fund - Direct Plan - Growth NA 348.87 0.26 0.78 1.53 3.82 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.75 1.32 4.41 8.54 7.96

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