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BNP Paribas Multi Cap Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.15 Lakh

Analyst's Choice?

Suitability:

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:

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 3.19 -0.26 -0.36 -0.35 5.95 15.62 23.38 11.62 10.08 15.89 --
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 & Worst Performance

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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.80 13.51 0.53 0.89 0.97 1.12
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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 87,776 94,528
Giant (%) 58.66 52.45
Large (%) 11.44 14.99
Mid (%) 16.77 24.99
Small (%) 12.45 9.29
Tiny (%) 0.68 0.39

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
equal ICICI Bank Financial 37.24 9.92 0.00 9.66
down HDFC Bank Financial 25.42 10.11 6.58 8.60
equal Kotak Mahindra Bank Financial 36.85 4.75 0.00 4.14
down Gujarat Gas Chemicals 19.37 3.94 0.00 3.94
up Gujarat State Petronet Energy 8.73 3.88 0.92 3.88
equal Axis Bank Financial 43.39 5.24 0.00 3.52
equal Infosys Technology 20.48 6.13 0.93 3.46
down Avanti Feeds FMCG 25.33 3.41 0.00 3.33
equal ICICI Prudential Life Insurance Co. Ltd. Financial 60.10 3.49 0.00 2.94
equal HDFC Financial 19.04 2.92 0.00 2.78
up Ultratech Cement Construction 36.22 2.83 0.00 2.67
down Reliance Industries Energy 21.73 3.60 0.00 2.64
equal Shree Cement Construction 65.74 2.57 0.71 2.57
up Petronet LNG Energy 13.99 3.25 0.00 2.57
equal Asian Paints Chemicals 66.29 2.72 0.72 2.48
equal Bharti Airtel Communication -- 2.64 0.00 2.22
equal HDFC Life Insurance Financial 85.79 2.75 0.00 2.16
equal Hindustan Unilever FMCG 71.74 4.07 0.00 2.05
down Tata Consultancy Services Technology 25.28 5.52 0.00 1.98
up State Bank of India Financial 24.28 2.77 0.00 1.97
equal PVR Services 72.59 1.96 0.00 1.96
up Moil Ltd. Metals 9.27 2.46 0.91 1.94
down Gujarat Alkalies & Chem Chemicals 5.63 3.47 1.63 1.92
equal INOX Leisure Services 33.51 2.27 0.00 1.88
equal Avenue Supermarts Services 127.35 1.72 0.00 1.72

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-Jan-2020

Fund Manager

— Abhijeet Dey since 07-Oct-2016

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.

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:


-0.26%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 57.5410

Dividend: ₹ 17.2150


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
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.33%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 695 Cr (As on 31-Jan-2020)
Expense: 1.12% (As on 31-Dec-2019)
Risk Grade: Average
Return Grade: Above Average
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-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
 31-Jan-20190.1240
 27-Dec-20180.1240
 29-Nov-20180.1240
 25-Oct-20180.1505
 27-Sep-20180.1771
 30-Aug-20180.1594
 26-Jul-20180.1594
 28-Jun-20180.1594
 31-May-20180.1594
 26-Apr-20180.1594
 22-Mar-20180.1800
 22-Feb-20180.1800
 25-Jan-20180.1800

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: www.bnpparibasmf.in

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

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM