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BNP Paribas Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 80.902 0.99%
    (as on 14th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 98.13% investment in indian stocks of which 35.85% is in large cap stocks, 22.1% is in mid cap stocks, 27.19% 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 October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10365.70 3.66% - 3.10% 7/25
1 Month 14-Sep-21 10675.90 6.76% - 5.91% 7/24
3 Month 14-Jul-21 11546.00 15.46% - 14.83% 10/24
6 Month 13-Apr-21 13640.30 36.40% - 33.56% 8/23
YTD 01-Jan-21 14490.80 44.91% - 44.18% 10/23
1 Year 14-Oct-20 17004.40 70.04% 70.04% 70.39% 13/23
2 Year 14-Oct-19 17294.90 72.95% 31.46% 33.41% 13/23
3 Year 12-Oct-18 18916.50 89.16% 23.60% 23.61% 10/20
5 Year 14-Oct-16 21525.60 115.26% 16.56% 17.23% 6/9
10 Year 14-Oct-11 46274.70 362.75% 16.54% 17.50% 5/8
Since Inception 15-Sep-05 80902.00 709.02% 13.88% 17.52% 22/26

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 16069.65 33.91 % 68.25 %
2 Year 14-Oct-19 24000 37679.28 57 % 50.23 %
3 Year 12-Oct-18 36000 59325.25 64.79 % 35.24 %
5 Year 14-Oct-16 60000 103649.05 72.75 % 22.01 %
10 Year 14-Oct-11 120000 306412.72 155.34 % 17.83 %
 

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 30th Sep,2021)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 68.23%  
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 : 98.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.13%
No of Stocks : 55 (Category Avg - 46.32) | Large Cap Investments : 35.85%| Mid Cap Investments : 22.1% | Small Cap Investments : 27.19% | Other : 12.99%

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 516.9 8.64% -0.04% 9.16% (Nov 2020) 7.04% (Jul 2021) 3.24 L 0.00
ICICI Bank Ltd. Banks 385.5 6.44% -0.26% 6.7% (Aug 2021) 4.61% (Oct 2020) 5.50 L 0.00
Infosys Ltd. Computers - software 298.2 4.98% -0.80% 8.54% (Oct 2020) 4.98% (Sep 2021) 1.78 L -0.22 L
Reliance Industries Ltd. Refineries/marketing 272.1 4.55% 0.42% 5.39% (Oct 2020) 3.82% (Jul 2021) 1.08 L 0.00
Tata Consultancy Services Ltd. Computers - software 177.5 2.97% -0.04% 4.16% (Oct 2020) 2.59% (Jul 2021) 47.00 k 0.00
Century Plyboards India Ltd. Plywood boards 173 2.89% 0.39% 2.89% (Sep 2021) 1.19% (Oct 2020) 3.66 L 0.00
Jindal Steel & Power Ltd. Steel 155.7 2.60% 0.92% 2.6% (Sep 2021) 0.91% (Feb 2021) 4.00 L 1.37 L
Avanti Feeds Ltd. Animal feed 148.3 2.48% -0.14% 3.04% (Jul 2021) 2.19% (Mar 2021) 2.75 L 0.00
Mindtree Ltd. Computers - software 144.9 2.42% -0.04% 2.46% (Aug 2021) 0.87% (Oct 2020) 34.50 k -5.50 k
Bharat Electronics Ltd. Industrial electronics 126.8 2.12% 0.14% 2.12% (Sep 2021) 0.86% (Oct 2020) 6.25 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.22%
Net Receivables Net Receivables 0.65%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.92vs17.37
    Category Avg
  • Beta

    High volatility
    0.87vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.89vs0.76
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.62vs3.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth 5 1188.84 7.19 16.24 37.98 93.28 36.39
Edelweiss Recently Listed IPO Fund - Growth NA 804.98 8.15 21.37 44.76 91.21 35.02
Nippon India Multicap Fund - Growth 1 11079.18 6.57 18.35 38.11 88.39 20.65
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 783.16 8.11 17.76 41.67 84.78 30.32
Baroda Multi Cap Fund - Plan A - Growth 3 1155.58 9.13 21.23 42.04 80.94 26.85
ICICI Prudential Multicap Fund - Growth 2 6462.42 5.56 12.67 32.68 74.51 19.55
Principal Multi Cap Growth Fund - Growth 3 850.99 6.57 17.07 39.02 72.40 22.62
Invesco India Multicap Fund - Growth 4 1667.97 4.02 10.49 34.96 70.63 22.58
Sundaram Equity Fund - Growth NA 828.63 6.94 14.42 32.83 64.10 0.00
ITI Multi Cap Fund - Regular Plan - Growth NA 315.63 4.76 6.07 20.47 56.25 0.00

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Large Cap Fund - Growth 3 1236.60 5.23 14.57 26.21 49.97 22.80
BNP Paribas Mid Cap Fund - Growth 5 1077.96 5.56 12.74 34.40 80.29 27.76
BNP Paribas Liquid Fund - Growth 3 878.17 0.26 0.82 1.64 3.25 5.00
BNP Paribas India Consumption Fund - Growth NA 871.03 5.72 15.62 29.65 59.14 27.35
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 714.65 3.80 8.27 23.38 44.68 21.60
BNP Paribas Arbitrage Fund - Growth 4 713.14 0.21 0.80 1.84 3.78 4.93
BNP Paribas Multi Cap Fund - Growth 2 598.32 6.76 15.46 36.40 70.04 23.60
BNP Paribas Long Term Equity Fund - Growth 3 551.42 5.73 12.91 26.26 50.17 22.87
BNP Paribas Conservative Hybrid Fund - Growth 2 459.77 0.94 3.59 7.51 12.23 9.19
BNP Paribas Short Term Fund - Growth 3 405.78 0.09 1.15 2.46 4.34 7.41

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