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BNP Paribas Multi Cap Fund


1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.16 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 -19.85 1.16 4.39 -3.21 -16.33 -18.39 -17.10 -1.81 2.57 10.68 9.67
S&P BSE 500 TRI -20.29 1.23 5.61 -2.32 -14.74 -19.77 -18.88 -0.76 3.75 9.02 7.72
Equity: Multi Cap -18.77 1.07 4.63 -2.18 -15.51 -18.18 -16.70 -1.45 3.12 10.21 8.54
Rank within category 35 24 38 50 32 30 30 23 23 14 7
Number of funds in category 60 61 61 61 61 59 55 42 40 34 29

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (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 1.04 20.32 -0.22 -0.24 0.93 -2.04
S&P BSE 500 TRI 2.91 21.06 -0.12 -0.13 -- --
Equity: Multi Cap 1.75 20.74 -0.18 -0.19 0.95 -1.28
Rank within category 23 17 23 25 19 23
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 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 46.35
Top 5 Stocks (%) 29.13
Top 3 Sectors (%) 53.72
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 17.37

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,06,529 95,078
Giant (%) 66.01 54.39
Large (%) 15.71 16.54
Mid (%) 7.62 21.55
Small (%) 10.07 8.26
Tiny (%) 0.59 0.31

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 HDFC Bank Financial 19.15 10.11 6.58 9.11
down ICICI Bank Financial 22.48 9.92 0.00 7.66
equal Infosys Technology 17.74 6.13 0.93 4.34
equal Kotak Mahindra Bank Financial 28.18 4.75 0.00 4.21
up Tata Consultancy Services Technology 22.88 5.52 0.00 3.81
equal Petronet LNG Energy 13.63 3.78 0.00 3.78
equal Gujarat State Petronet Energy 7.20 3.88 0.92 3.58
up Gujarat Gas Chemicals 15.59 3.94 0.94 3.44
equal Bharti Airtel Communication -- 3.26 0.00 3.26
equal Asian Paints Chemicals 59.48 3.34 0.72 3.16
up Hindustan Zinc Metals 10.64 3.05 0.00 3.05
equal ICICI Prudential Life Insurance Co. Ltd. Financial 52.96 3.49 0.00 2.88
equal HDFC Financial 13.41 2.92 0.00 2.86
equal Shree Cement Construction 48.95 2.58 0.71 2.58
equal Reliance Industries Energy 25.18 3.60 0.00 2.54
equal Ultratech Cement Construction 19.37 2.92 0.00 2.51
equal HDFC Life Insurance Financial 81.41 2.75 0.00 2.34
up Maruti Suzuki India Automobile 29.87 2.07 0.00 2.07
up ITC FMCG 16.20 3.37 0.00 1.87
equal Avenue Supermarts Services 112.81 2.07 0.00 1.83
down Hindustan Unilever FMCG 71.57 4.07 0.00 1.80
equal HCL Technologies Technology 13.51 2.50 0.00 1.77
up Moil Ltd. Metals 8.14 1.97 0.91 1.57
down Axis Bank Financial 58.35 5.24 0.00 1.50
equal Avanti Feeds FMCG 17.22 3.41 0.00 1.39

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 30-Apr-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:


1.16%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 40.3620

Dividend: ₹ 11.2910


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 1% for redemption within 90 days

Basic Details

Fund House: BNP Paribas Mutual Fund
Launch Date: 15-Sep-2005
Return Since Launch: 9.95%
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 536 Cr (As on 30-Apr-2020)
Expense: 2.43% (As on 30-Apr-2020)
Risk Grade: Above Average
Return Grade: Average
Turnover: 53.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend28-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
 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

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM