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Unrated

BNP Paribas Multi Cap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.79 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.54 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 3.34 -0.23 -1.25 7.97 -0.68 14.38 37.82 21.49 16.20 12.85 17.13
S&P BSE 500 TRI 3.23 -0.65 -1.25 5.53 -1.72 13.96 30.53 20.69 17.80 13.47 16.10
Equity: Multi Cap 2.26 -0.43 -1.65 7.51 0.05 13.95 40.09 -- -- -- --
Rank within category 3 3 1 6 9 6 6 -- -- -- --
Number of funds in category 14 14 14 13 11 10 9 0 0 0 0

As on 20-Jan-2022

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
Unrated
Sep-05 37.82 21.49 16.20 2.43% 590
Nippon India Multi Cap Fund  | Invest Online
Unrated
Mar-05 45.98 16.68 16.16 2.01% 11,044
ICICI Prudential Multicap Fund  | Invest Now
Unrated
Oct-94 33.79 17.77 15.19 1.99% 6,541
Axis Multicap Fund - Regular Plan
Unrated
Dec-21 -- -- -- 1.88% 5,042
HDFC Multi Cap Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 1.94% 4,341

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 14.80 15-May-2009 - 22-May-2009 -21.00 15-Jan-2008 - 22-Jan-2008
Month 26.72 11-May-2009 - 10-Jun-2009 -35.18 20-Feb-2020 - 23-Mar-2020
Quarter 51.57 09-Mar-2009 - 10-Jun-2009 -34.97 04-Jan-2008 - 04-Apr-2008
Year 99.63 09-Mar-2009 - 09-Mar-2010 -49.65 12-Dec-2007 - 11-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.59 20.73 0.81 0.82 0.92 1.64
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Multi Cap 22.56 22.56 0.84 0.93 0.98 2.60
Rank within category 6 2 5 6 2 5
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-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 41.14
Top 5 Stocks (%) 27.99
Top 3 Sectors (%) 47.10
Portfolio P/B Ratio 4.14
Portfolio P/E Ratio 26.63

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 73,294 61,490
Giant (%) 38.82 35.54
Large (%) 8.54 11.78
Mid (%) 36.40 35.22
Small (%) 16.24 17.46
Tiny (%) -- 0.00

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
down HDFC Bank Financial 23.22 10.11 7.04 7.15
equal ICICI Bank Financial 26.50 9.92 4.10 7.09
equal Infosys Technology 35.68 8.54 2.69 5.70
equal Reliance Industries Energy 32.08 5.77 1.94 4.34
up Persistent Systems Technology 52.39 3.71 0.00 3.71
equal Century Plyboards (India) FMCG 50.98 3.11 0.00 3.04
up Jindal Steel & Power Metals 6.23 2.94 0.00 2.94
equal Avanti Feeds FMCG 35.04 3.41 1.05 2.63
up HCL Technologies Technology 28.98 3.00 0.00 2.27
equal MindTree Technology 46.80 2.46 0.00 2.27
equal V-Mart Retail Services -- 2.26 0.00 2.10
up Trent Services 602.51 2.08 0.00 2.08
equal Bharat Electronics Engineering 22.51 2.12 0.00 2.02
equal Vardhman Textiles Textiles 13.45 2.00 0.00 2.00
equal DCM Shriram Diversified 18.74 2.35 0.00 1.99
up Gujarat Gas Energy 32.90 4.64 1.57 1.96
equal Bajaj Finance Financial 76.34 2.28 0.00 1.93
equal City Union Bank Financial 16.25 2.08 0.00 1.77
equal Tata Consultancy Services Technology 37.61 5.49 1.53 1.71
equal Orient Electric Consumer Durable 53.06 1.77 0.00 1.68
equal Mphasis Technology 45.60 1.72 0.00 1.67
equal Bharti Airtel Communication 138.90 4.02 0.00 1.62
equal Dalmia Bharat Construction 30.07 2.23 0.00 1.57
equal Avenue Supermarts Services 196.43 2.07 0.00 1.56
equal Sundram Fasteners Engineering 35.72 1.78 0.56 1.56

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-Dec-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:


-0.23%

Change from previous, NAV as on 20-Jan-2022

Growth: ₹ 79.4090

IDCW: ₹ 20.7710


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 300
Min. No of Cheques 20
Min. Withdrawal (₹) 1,000
Min. 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: 15-Sep-2005
Return Since Launch: 13.50%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 590 Cr (As on 31-Dec-2021)
Expense: 2.43% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 26.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Dec-20210.0700

 25-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
 24-Dec-20200.0700
 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

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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