When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.
Like 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:
|S&P BSE 500 TRI||0.88||-0.59||-0.41||-1.20||3.23||11.44||13.57||10.87||8.16||12.88||--|
|Equity: Multi Cap||2.60||-0.51||-0.28||0.68||4.71||14.17||18.10||11.02||8.86||14.71||--|
|Rank within category||23||10||33||42||19||19||8||15||13||12||--|
|Number of funds in category||59||59||59||59||58||56||50||41||39||33||1|
As on 14-Feb-2020
|Best (Period)||Worst (Period)|
|Week||7.85 (19-Sep-2019 - 26-Sep-2019)||-8.00 (17-Aug-2015 - 24-Aug-2015)|
|Month||20.92 (07-May-2014 - 06-Jun-2014)||-11.01 (07-Aug-2015 - 07-Sep-2015)|
|Quarter||29.45 (10-Mar-2014 - 09-Jun-2014)||-12.48 (30-Nov-2015 - 29-Feb-2016)|
|Year||70.87 (03-Mar-2014 - 03-Mar-2015)||-14.60 (26-Oct-2017 - 26-Oct-2018)|
|S&P BSE 500 TRI||11.88||12.82||0.48||0.72||--||--|
|Equity: Multi Cap||11.88||13.10||0.48||0.68||0.94||0.36|
|Rank within category||13||26||15||9||27||15|
|Number of funds in category||42||42||42||42||42||42|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2020
|Number of Stocks||43|
|Top 10 Stocks (%)||46.25|
|Top 5 Stocks (%)||30.22|
|Top 3 Sectors (%)||57.45|
|Portfolio P/B Ratio||2.95|
|Portfolio P/E Ratio||21.30|
|Average Mkt Cap (Rs Cr)||87,776||94,528|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|Kotak Mahindra Bank||Financial||36.85||4.75||0.00||4.14|
|Gujarat State Petronet||Energy||8.73||3.88||0.92||3.88|
|ICICI Prudential Life Insurance Co. Ltd.||Financial||60.10||3.49||0.00||2.94|
|HDFC Life Insurance||Financial||85.79||2.75||0.00||2.16|
|Tata Consultancy Services||Technology||25.28||5.52||0.00||1.98|
|State Bank of India||Financial||24.28||2.77||0.00||1.97|
|Gujarat Alkalies & Chem||Chemicals||5.63||3.47||1.63||1.92|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2020
Education: Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University.
Experience: Prior to joining BNP Paribas Mutual Fund he has worked with Kotak Mutual Fund, Frost & Sullivan India as an automotive industry analyst, India Infoline as an equity research analyst.
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.
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation.
|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|
|Exit Load||For units in excess of 10% of the investment,1% will be charged for redemption within 365 days|
|Fund House:||BNP Paribas Mutual Fund|
|Return Since Launch:||15.33%|
|Benchmark:||NIFTY 500 TRI|
|Assets:||₹ 695 Cr (As on 31-Jan-2020)|
|Expense:||1.12% (As on 31-Dec-2019)|
|Return Grade:||Above Average|
|Plan||Record Date||Dividend (₹ / Unit)|
AMC: BNP Paribas Asset Management (India) Private Ltd.
Address: BNP Paribas House, 1 North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Email: [email protected]