VR Logo

Unrated

BNP Paribas Multi Cap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.76 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.71 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 is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 39.46 1.21 0.05 7.72 14.58 27.69 72.61 20.65 16.65 15.82 --
S&P BSE 500 TRI 33.40 1.42 0.68 9.18 13.54 23.18 67.41 18.79 16.55 14.44 --
Equity: Multi Cap -- 1.28 0.45 9.90 14.97 28.25 -- -- -- -- --
Rank within category -- 8 10 11 8 7 -- -- -- -- --
Number of funds in category 0 11 11 11 11 10 0 0 0 0 0

As on 23-Sep-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 72.61 20.65 16.65 0.99 590
Nippon India Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 87.99 17.37 14.65 1.31 10,622
ICICI Prudential Multicap Fund - Direct Plan  | Invest Now
Unrated
Jan-13 74.84 16.33 14.66 1.05 6,381
Aditya Birla Sun Life Multi-Cap Fund - Direct Plan  | Invest Online
Unrated
May-21 -- -- -- 0.23 2,832
Invesco India Multicap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 74.73 20.32 17.18 0.96 1,573

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 18.63 21.41 0.68 0.72 0.92 3.06
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --
Equity: Multi Cap 19.24 23.44 0.65 0.75 0.98 2.83
Rank within category 3 2 3 4 2 3
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 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 40.57
Top 5 Stocks (%) 28.30
Top 3 Sectors (%) 52.10
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 28.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 78,708 56,843
Giant (%) 43.02 34.37
Large (%) 8.02 10.13
Mid (%) 28.25 33.64
Small (%) 20.71 21.76
Tiny (%) -- 0.39

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 26.49 10.11 7.04 8.68
equal ICICI Bank Financial 24.85 9.92 3.47 6.70
down Infosys Technology 36.06 8.54 2.69 5.78
equal Reliance Industries Energy 34.95 5.77 1.94 4.13
equal Tata Consultancy Services Technology 41.56 5.52 1.98 3.01
equal Avanti Feeds FMCG 22.81 3.41 0.00 2.62
equal Century Plyboards (India) FMCG 41.32 2.89 0.00 2.50
equal MindTree Technology 60.48 2.46 0.00 2.46
equal State Bank of India Financial 16.05 2.58 0.00 2.40
down UTI Asset Management Co. Financial 25.74 3.08 0.00 2.29
up Bharti Airtel Communication 351.98 4.02 0.00 2.09
equal Bajaj Finance Financial 106.88 2.28 0.00 2.08
equal Gujarat State Petronet Energy 9.56 4.53 0.92 2.06
equal Gujarat Gas Energy 25.45 4.64 1.41 2.03
equal V-Mart Retail Services -- 2.23 0.00 2.02
equal Bharat Electronics Engineering 24.41 2.00 0.00 1.98
equal Dalmia Bharat Construction 31.38 2.23 0.00 1.86
down DCM Shriram Diversified 20.99 2.35 0.00 1.85
equal Jindal Steel & Power Metals 10.84 2.50 0.00 1.68
equal Vardhman Textiles Textiles 13.25 1.79 0.00 1.68
equal City Union Bank Financial 18.42 2.08 0.00 1.66
equal Ratnamani Metals & Tubes Metals 36.77 1.98 0.87 1.65
equal Kotak Mahindra Bank Financial 40.37 4.75 1.60 1.65
equal Mphasis Technology 48.86 1.63 0.00 1.63
down ABB Power Products and Systems India Engineering 87.53 1.99 0.00 1.62

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-Aug-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:


1.21%

Change from previous, NAV as on 23-Sep-2021

Growth: ₹ 86.9320

IDCW: ₹ 24.2720


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: 17.78%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 590 Cr (As on 31-Aug-2021)
Expense: 0.99% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 43.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-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
 28-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
 25-Apr-20190.1151
 28-Mar-20190.1151
 28-Feb-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

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM