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BNP Paribas Multi Cap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 47.28 0.52%
    (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 9949.30 -0.51% - -0.31% 38/64
1 Month 18-Sep-20 10140.90 1.41% - 0.03% 14/64
3 Month 17-Jul-20 10611.40 6.11% - 8.41% 45/64
6 Month 17-Apr-20 11792.60 17.93% - 21.66% 43/63
YTD 01-Jan-20 9339.40 -6.61% - -1.55% 48/63
1 Year 18-Oct-19 9867.90 -1.32% -1.31% 1.79% 41/63
2 Year 19-Oct-18 11076.50 10.77% 5.24% 5.45% 36/60
3 Year 18-Oct-17 9682.20 -3.18% -1.07% 1.83% 28/35
5 Year 19-Oct-15 13296.20 32.96% 5.86% 6.98% 20/29
10 Year 19-Oct-10 24321.00 143.21% 9.29% 8.65% 10/21
Since Inception 15-Sep-05 47280.00 372.80% 10.83% 6.39% 23/63

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 12645.75 5.38 % 10.08 %
2 Year 19-Oct-18 24000 25284.99 5.35 % 5.09 %
3 Year 18-Oct-17 36000 37270.51 3.53 % 2.26 %
5 Year 19-Oct-15 60000 67735.26 12.89 % 4.79 %
10 Year 19-Oct-10 120000 201417.35 67.85 % 9.99 %
 

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 - Growth NA 4798.07 1.76 11.83 35.76 22.54 12.59
Quant Active Fund - Growth NA 65.78 -4.03 14.93 40.14 20.03 10.39
PGIM India Diversified Equity Fund - Growth 5 280.11 0.51 11.57 36.45 18.27 6.95
UTI Equity Fund - Growth 5 11386.26 2.03 12.32 30.31 12.12 8.78
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 1.76 9.49 23.72 9.26 7.82
Union Multi Cap Fund - Growth 4 374.20 1.08 10.21 27.10 7.04 5.02
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 0.07 6.55 22.01 4.82 2.91
HSBC Multi Cap Equity Fund - Growth 3 325.15 1.40 9.06 25.05 3.85 -0.37
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 1.72 8.80 22.92 3.47 0.30
Tata Multicap Fund - Growth NA 1710.15 0.47 9.67 21.93 3.43 0.00

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 3 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 - Growth 1 1021.25 0.29 0.82 1.75 4.59 6.28
BNP Paribas Large Cap Fund - Growth 4 848.76 2.42 6.26 21.04 1.65 5.69
BNP Paribas Mid Cap Fund - Growth 4 725.50 -2.86 8.93 21.76 8.26 -1.50
BNP Paribas Arbitrage Fund - Growth NA 572.24 0.23 0.87 1.74 4.60 5.72
BNP Paribas India Consumption Fund - Growth NA 547.11 -0.73 3.90 12.11 4.51 0.00
BNP Paribas Multi Cap Fund - Growth 3 526.23 1.41 6.11 17.93 -1.31 -1.07
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 451.77 0.38 3.44 13.93 4.03 7.03
BNP Paribas Long Term Equity Fund - Growth 5 441.44 1.90 7.91 20.80 4.47 3.58
BNP Paribas Overnight Fund - Regular Plan - Growth NA 348.87 0.26 0.75 1.48 3.71 0.00
BNP Paribas Low Duration Fund - Growth 3 304.00 0.69 1.11 3.97 7.64 7.14

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