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Unrated

BNP Paribas Multi Cap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.80 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.51 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 38.93 -0.49 1.01 -3.56 2.00 16.20 46.29 21.64 18.17 14.46 --
S&P BSE 500 TRI 30.36 -0.80 1.01 -2.82 0.68 11.49 37.96 19.12 17.93 12.93 --
Equity: Multi Cap -- -0.44 0.77 -3.05 2.60 15.46 -- -- -- -- --
Rank within category -- 8 5 8 8 7 -- -- -- -- --
Number of funds in category 0 12 12 12 11 11 0 0 0 0 0

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
BNP Paribas Multi Cap Fund - Direct Plan
Unrated
Jan-13 46.29 21.64 18.17 0.98% 599
Nippon India Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 56.70 16.66 16.63 1.18% 10,970
ICICI Prudential Multicap Fund - Direct Plan  | Invest Now
Unrated
Jan-13 42.60 17.19 15.92 1.04% 6,585
Kotak Multicap Fund - Direct Plan  | Invest Online
Unrated
Sep-21 -- -- -- 0.25% 3,611
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan  | Invest Online
Unrated
May-21 -- -- -- 0.21% 3,166

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.47 24-Mar-2020 - 31-Mar-2020 -17.14 11-Mar-2020 - 18-Mar-2020
Month 20.92 07-May-2014 - 06-Jun-2014 -35.12 20-Feb-2020 - 23-Mar-2020
Quarter 29.45 10-Mar-2014 - 09-Jun-2014 -33.21 23-Dec-2019 - 23-Mar-2020
Year 82.95 23-Mar-2020 - 23-Mar-2021 -25.59 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.70 20.77 0.86 0.89 0.92 3.19
S&P BSE 500 TRI 19.76 21.92 0.73 0.84 -- --
Equity: Multi Cap 23.12 22.59 0.87 0.97 0.98 3.64
Rank within category 5 2 4 4 2 4
Number of funds in category 8 8 8 8 8 8

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 57
Top 10 Stocks (%) 40.43
Top 5 Stocks (%) 28.80
Top 3 Sectors (%) 48.16
Portfolio P/B Ratio 3.90
Portfolio P/E Ratio 27.53

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 79,942 57,998
Giant (%) 43.42 34.67
Large (%) 7.56 10.90
Mid (%) 29.91 35.47
Small (%) 19.11 18.96
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 24.50 10.11 7.04 8.93
up ICICI Bank Financial 23.44 9.92 4.10 7.56
equal Infosys Technology 34.93 8.54 2.69 4.95
equal Reliance Industries Energy 31.17 5.77 1.94 4.57
equal Jindal Steel & Power Metals 5.35 2.79 0.00 2.79
down Century Plyboards (India) FMCG 49.17 2.89 0.00 2.70
equal Avanti Feeds FMCG 30.18 3.41 0.00 2.56
equal V-Mart Retail Services -- 2.25 0.00 2.25
down MindTree Technology 53.22 2.46 0.00 2.10
equal DCM Shriram Diversified 19.94 2.35 0.00 2.02
equal Bajaj Finance Financial 85.76 2.28 0.00 2.01
down Bharat Electronics Engineering 21.93 2.12 0.00 1.96
equal Kotak Mahindra Bank Financial 38.01 4.75 1.60 1.88
equal City Union Bank Financial 16.59 2.08 0.00 1.81
equal Gujarat Gas Energy 31.06 4.64 1.54 1.72
equal Dalmia Bharat Construction 28.10 2.23 0.00 1.68
equal Vardhman Textiles Textiles 9.31 1.79 0.00 1.66
down State Bank of India Financial 14.74 2.58 0.00 1.63
equal Ratnamani Metals & Tubes Metals 32.76 1.98 0.87 1.61
down Bharti Airtel Communication 139.49 4.02 0.00 1.60
down Mphasis Technology 43.70 1.72 0.00 1.57
down Gujarat State Petronet Energy 9.72 4.53 0.92 1.55
up HCL Technologies Technology 27.55 3.00 0.00 1.53
down Tata Consultancy Services Technology 36.81 5.49 1.53 1.53
equal Orient Electric Consumer Durable 50.84 1.76 0.00 1.53

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Chockalingam Narayanan since 27-Aug-2021

Education: Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.

Experience: Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.

Funds Managed:

— Karthikraj Lakshmanan since 16-Nov-2016

Education: Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).

Experience: Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.

Funds Managed:


-0.49%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 86.6030

IDCW: ₹ 23.9690


Investment Strategy

The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 300
Minimum No of Cheques 20
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.31%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 599 Cr (As on 31-Oct-2021)
Expense: 0.98% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 38.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Nov-20210.0700

 28-Oct-20210.0700
 30-Sep-20210.0700
 26-Aug-20210.0700
 29-Jul-20210.0700
 24-Jun-20210.0700
 27-May-20210.0700
 29-Apr-20210.0700
 18-Mar-20210.0700
 25-Feb-20210.0700
 28-Jan-20210.0700
 30-Oct-20200.0700
 25-Sep-20200.0700
 28-May-20200.0700
 26-Mar-20200.1062
 27-Feb-20200.1062
 30-Jan-20200.1062
 26-Dec-20190.1151
 28-Nov-20190.1151
 31-Oct-20190.1151
 26-Sep-20190.1151
 29-Aug-20190.1151
 25-Jul-20190.1151
 01-Jul-20190.1151
 30-May-20190.1151

Contact Information

AMC: BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Email: [email protected]

Website: http://www.bnpparibasmf.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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