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BNP Paribas Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 47.913 0.79%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.37% investment in indian stocks of which 61.26% is in large cap stocks, 4.47% is in mid cap stocks, 16.89% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10276.00 2.76% - 2.52% 36/70
1 Month 18-Sep-19 10679.10 6.79% - 6.16% 39/70
3 Month 18-Jul-19 10312.70 3.13% - 0.41% 27/69
6 Month 18-Apr-19 10256.00 2.56% - -1.86% 20/68
YTD 01-Jan-19 10728.20 7.28% - -1.15% 17/68
1 Year 17-Oct-18 11121.30 11.21% 11.18% 7.26% 23/67
2 Year 18-Oct-17 9811.80 -1.88% -0.95% 0.63% 29/43
3 Year 18-Oct-16 12661.00 26.61% 8.18% 7.09% 12/35
5 Year 17-Oct-14 16129.60 61.30% 10.02% 9.10% 11/30
10 Year 16-Oct-09 32137.00 221.37% 12.37% 10.82% 5/24
Since Inception 15-Sep-05 47913.00 379.13% 11.75% 6.65% 27/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12772.01 6.43 % 12.1 %
2 Year 18-Oct-17 24000 24913.15 3.8 % 3.63 %
3 Year 18-Oct-16 36000 39058.93 8.5 % 5.37 %
5 Year 17-Oct-14 60000 72778.19 21.3 % 7.65 %
10 Year 16-Oct-09 120000 227344.53 89.45 % 12.27 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 67.09%  
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 : 95.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.37%
No of Stocks : 43 (Category Avg - 43.17) | Large Cap Investments : 61.26%| Mid Cap Investments : 4.47% | Small Cap Investments : 16.89% | Other : 12.75%

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 680 9.63% 0.15% 10.11% (Apr 2019) 9.41% (Oct 2018) 5.54 L 5.54 L
ICICI Bank Ltd. Banks 580.3 8.22% -1.22% 9.68% (Jul 2019) 4.54% (Oct 2018) 13.38 L -2.32 L
Kotak Mahindra Bank Ltd. Banks 304.2 4.31% 0.84% 4.75% (Jul 2019) 3.08% (Oct 2018) 1.85 L 20.00 k
Infosys Ltd. Computers - software 277.7 3.93% -0.68% 5.55% (Feb 2019) 2.69% (May 2019) 3.45 L -0.41 L
Hindustan Unilever Ltd. Diversified 264.4 3.75% 1.17% 3.75% (Sep 2019) 2.12% (Apr 2019) 1.33 L 40.00 k
Axis Bank Ltd. Banks 256.2 3.63% 0.72% 5.24% (May 2019) 2.55% (Oct 2018) 3.74 L 75.00 k
Reliance Industries Ltd. Refineries/marketing 222.5 3.15% -0.09% 3.6% (Apr 2019) 1.98% (Oct 2018) 1.67 L -0.10 L
Gujarat Gas Ltd. Gas transmission/marketing 220 3.12% 0.03% 3.12% (Sep 2019) 1.54% (Nov 2018) 12.41 L 60.00 k
ICICI Prudential Life Insurance Co Ltd. Insurance 213.2 3.02% -0.47% 3.49% (Aug 2019) 1.13% (Oct 2018) 4.60 L -1.01 L
Tata Consultancy Services Ltd. Computers - software 211.6 3.00% -1.09% 5.04% (Oct 2018) 3% (Sep 2019) 1.01 L -0.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.28%
TREPS TREPS 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    14.38vs7.11
    Category Avg
  • Beta

    High volatility
    1vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.3vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , 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 - Growth 2 1848.33 0.49 1.53 3.31 7.14 6.98
BNP Paribas Large Cap Fund - Growth 3 787.62 8.73 4.42 7.39 20.18 10.89
BNP Paribas Mid Cap Fund - Growth 3 732.66 4.21 -1.78 -2.65 3.86 3.12
BNP Paribas Multi Cap Fund - Growth 3 705.77 5.97 1.61 1.24 10.35 8.39
BNP Paribas Arbitrage Fund - Growth NA 639.09 0.57 1.53 3.50 6.17 0.00
BNP Paribas Long Term Equity Fund - Growth 3 471.08 7.44 2.77 3.88 16.97 8.67
BNP Paribas India Consumption Fund - Growth NA 418.95 9.53 5.96 7.00 24.40 0.00
BNP Paribas Conservative Hybrid Fund - Growth 3 394.25 1.94 1.28 3.68 9.20 6.14
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 316.46 6.48 4.30 6.23 17.98 0.00
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 7.09 1.51 2.12 13.46 0.00

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