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BNP Paribas Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 54.389 0.27%
    (as on 20th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.04% investment in indian stocks of which 62.77% is in large cap stocks, 4.33% is in mid cap stocks, 17.97% 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 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10066.60 0.67% - 1.00% 45/70
1 Month 18-Oct-19 10279.30 2.79% - 2.53% 29/70
3 Month 20-Aug-19 10965.70 9.66% - 10.09% 37/69
6 Month 20-May-19 10552.00 5.52% - 3.11% 24/69
YTD 01-Jan-19 11151.70 11.52% - 2.77% 16/68
1 Year 20-Nov-18 11464.30 14.64% 14.64% 9.95% 17/67
2 Year 20-Nov-17 10305.20 3.05% 1.51% 2.32% 28/44
3 Year 18-Nov-16 14640.80 46.41% 13.52% 11.97% 11/35
5 Year 20-Nov-14 16604.30 66.04% 10.67% 8.85% 8/30
Since Inception 02-Jan-13 26098.40 160.98% 14.95% 7.96% 11/68

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 13078.22 8.99 % 16.99 %
2 Year 20-Nov-17 24000 25991.61 8.3 % 7.85 %
3 Year 18-Nov-16 36000 40821.04 13.39 % 8.32 %
5 Year 20-Nov-14 60000 77288.81 28.81 % 10.06 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 131.47%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 44 (Category Avg - 43.54) | Large Cap Investments : 62.77%| Mid Cap Investments : 4.33% | Small Cap Investments : 17.97% | Other : 12.97%

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 681.6 9.56% -0.07% 10.11% (Apr 2019) 9.48% (Aug 2019) 5.54 L 0.00
ICICI Bank Ltd. Banks 619.6 8.69% 0.47% 9.68% (Jul 2019) 6.79% (Nov 2018) 13.38 L 0.00
Kotak Mahindra Bank Ltd. Banks 291.3 4.09% -0.22% 4.75% (Jul 2019) 3.32% (Nov 2018) 1.85 L 0.00
Hindustan Unilever Ltd. Diversified 290.2 4.07% 0.32% 4.07% (Oct 2019) 2.12% (May 2019) 1.33 L 0.00
Axis Bank Ltd. Banks 275.4 3.86% 0.23% 5.24% (May 2019) 2.91% (Aug 2019) 3.74 L 0.00
Reliance Industries Ltd. Refineries/marketing 244.6 3.43% 0.28% 3.6% (Apr 2019) 2.07% (Dec 2018) 1.67 L 0.00
Gujarat Gas Ltd. Gas transmission/marketing 243.4 3.41% 0.29% 3.41% (Oct 2019) 1.54% (Nov 2018) 12.41 L 0.00
Avanti Feeds Ltd. Animal feed 210.9 2.96% 0.83% 2.96% (Oct 2019) 0% (Nov 2018) 4.65 L 55.00 k
ICICI Prudential Life Insurance Co Ltd. Insurance 209.3 2.94% -0.08% 3.49% (Aug 2019) 1.29% (Feb 2019) 4.10 L -0.50 L
Infosys Ltd. Computers - software 198.6 2.79% -1.14% 5.55% (Feb 2019) 2.69% (May 2019) 2.90 L -0.55 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.84%
Net Receivables Net Receivables 0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.79vs6.9
    Category Avg
  • Beta

    High volatility
    0.92vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.92vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4849.63 -0.08 8.84 7.75 21.29 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 1.32 11.21 8.10 20.69 14.68
JM Multicap Fund - (Direct) - Growth 5 142.54 1.62 12.35 10.75 19.80 15.83
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 3.56 11.77 6.41 17.14 0.00
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2359.50 2.26 8.22 7.08 17.00 14.79
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 3.39 9.82 3.90 16.87 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 3.67 9.97 3.82 15.61 15.65
Sahara Growth Fund - Direct Plan - Growth NA 4.12 5.09 12.40 5.17 15.56 12.72
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 2.04 8.98 7.01 15.48 8.98
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8334.28 1.59 8.40 4.36 15.36 14.10

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 3 is/are ranked 3 * , 3 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 4 1837.10 0.50 1.48 3.23 7.06 7.07
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 1.10 9.60 8.52 20.87 16.02
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 757.37 3.40 8.05 3.71 8.53 9.52
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 712.92 2.79 9.66 5.52 14.64 13.52
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.49 1.52 3.45 6.69 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 477.60 1.78 8.87 6.97 17.46 13.94
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 440.72 1.44 10.44 10.80 22.57 0.00
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 4 396.22 1.28 3.63 5.60 11.22 8.81
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 332.76 2.24 9.91 10.31 20.30 0.00
BNP Paribas Overnight Fund - Direct Plan - Growth NA 286.37 0.44 1.26 2.70 0.00 0.00

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