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BNP Paribas Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 49.013 -0.3%
    (as on 18th 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9996.70 -0.03% - 0.12% 49/70
1 Month 15-Oct-19 10462.20 4.62% - 4.26% 26/70
3 Month 14-Aug-19 10881.10 8.81% - 9.18% 39/69
6 Month 15-May-19 10988.40 9.88% - 7.27% 24/69
YTD 01-Jan-19 11007.80 10.08% - 5.72% 15/68
1 Year 15-Nov-18 11237.50 12.38% 12.38% 7.95% 19/67
2 Year 15-Nov-17 10168.40 1.68% 0.84% 2.22% 26/43
3 Year 15-Nov-16 13926.90 39.27% 11.67% 10.78% 12/35
5 Year 14-Nov-14 15361.20 53.61% 8.95% 7.91% 9/30
10 Year 13-Nov-09 33879.10 238.79% 12.96% 11.30% 5/24
Since Inception 15-Sep-05 49162.00 391.62% 11.89% 7.57% 28/66

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 13048.52 8.74 % 16.51 %
2 Year 15-Nov-17 24000 25572.1 6.55 % 6.22 %
3 Year 15-Nov-16 36000 39833.37 10.65 % 6.67 %
5 Year 14-Nov-14 60000 74209.44 23.68 % 8.43 %
10 Year 13-Nov-09 120000 231138.94 92.62 % 12.58 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 106.73%  
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% (Apr 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
DSP Equity Fund - Regular Plan - Growth 5 2888.35 1.12 10.75 11.06 19.03 13.80
Axis Multicap Fund - Growth NA 4849.63 -0.16 8.40 10.50 19.01 0.00
JM Multicap Fund - Growth 5 142.54 1.28 11.21 11.41 18.30 14.70
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 1.79 8.58 6.77 14.14 13.94
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 2.91 10.54 8.45 14.12 0.00
SBI Magnum MultiCap Fund - Growth 4 8334.28 1.27 7.70 6.97 13.71 12.83
LIC MF Multicap Fund - Growth 4 299.41 1.78 8.83 9.13 13.64 7.98
Kotak Standard Multicap Fund - Growth 4 28348.01 2.61 8.27 6.01 13.12 14.09
Sahara Growth Fund - Growth NA 4.12 3.93 11.05 7.06 13.05 10.10
Essel Multi Cap Fund - Growth NA 208.57 2.40 7.95 5.42 12.84 0.00

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 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 - Growth 4 1837.10 0.46 1.45 3.19 6.94 6.94
BNP Paribas Large Cap Fund - Growth 5 807.89 0.59 8.64 10.77 18.22 14.39
BNP Paribas Mid Cap Fund - Growth 3 757.37 3.34 7.72 6.59 5.99 7.86
BNP Paribas Multi Cap Fund - Growth 3 712.92 2.30 8.40 7.87 11.92 11.64
BNP Paribas Arbitrage Fund - Growth NA 662.25 0.38 1.40 3.01 6.17 0.00
BNP Paribas Long Term Equity Fund - Growth 4 477.60 1.35 8.13 9.82 15.14 12.60
BNP Paribas India Consumption Fund - Growth NA 440.72 1.32 9.72 13.46 20.29 0.00
BNP Paribas Conservative Hybrid Fund - Growth 4 396.22 1.00 3.12 5.44 9.13 6.59
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 332.76 1.96 9.18 11.80 17.84 0.00
BNP Paribas Overnight Fund - Regular Plan - Growth NA 286.37 0.40 1.24 2.66 0.00 0.00

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