BNP PARIBAS MULTI CAP Fund-Growth Option

(Erstwhile BNP PARIBAS Dividend Yield Fund-Growth Option)

Category: Equity: Multi Cap
Launch Date: 15-09-2005
Asset Class: Equity
Benchmark: Nifty 200 TRI
Expense Ratio: 2.34% As on ( 30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 705.77 Cr As on ( 30-09-2019)
Turn over: 49.0
NAV as on 16-10-2019

47.199

0.21 ( 0.4428% )

CAGR Since Inception

11.64%

Nifty 200 TRI 13.45%

PERFORMANCE of BNP PARIBAS MULTI CAP Fund-Growth Option

Scheme Performance (%) Data as on - 16-10-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BNP PARIBAS MULTI CAP Fund-Growth Option 8.26 7.89 9.82 12.21 11.64
NIFTY 200 TRI 7.31 9.66 9.3 9.65 13.45
Equity: Multi Cap 7.41 7.1 9.48 11.06 12.05

Yearly Performance (%)

Fund Managers

Mr. Abhijeet Dey, Mr. Karthikraj Lakshmanan

Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. He has a total work experience of 6 years in the equity markets. His prior assignments were with consulting firm Frost & Sullivan India as an automotive industry analyst, and India Infoline as an equity research analyst.

Investment Objective

The scheme aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily high dividend yield stocks. High dividend yield stocks are defined as stocks of companies which give stable returns in all market scenarios.

RETURNS CALCULATOR for BNP PARIBAS MULTI CAP Fund-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of BNP PARIBAS MULTI CAP Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS MULTI CAP Fund-Growth Option 14.12 0.63 1.89 0.96 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of BNP PARIBAS MULTI CAP Fund-Growth Option

Period
Data as on - 16-10-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 8.26 -1.4 7.89 9.82 12.21
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20.39 0.0 0.0 0.0 0.0
JM Multicap Fund - Growth option 23-09-2008 17.48 4.04 10.31 12.44 8.38
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17.02 5.51 9.45 11.11 11.42
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 12.13 5.23 6.62 5.62 6.55
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 11.69 3.23 9.05 12.84 11.2
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 11.23 6.32 10.47 9.77 11.54
Kotak Standard Multicap Fund - Growth 11-09-2009 10.23 4.43 9.54 12.7 12.81
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 10.01 0.0 0.0 0.0 0.0
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 9.93 0.91 0.0 0.0 0.0

PORTFOLIO ANALYSIS of BNP PARIBAS MULTI CAP Fund-Growth Option

Asset Allocation (%)

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