BNP Paribas Mutual Fund

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  • Fund Type - Equity

    Nature - Open Ended

    Benchmark - Nifty 200 Index - TRI

  • Risk Label - Moderately high i

    Investment Type - Long Term

  • AUM - 821.66 Crores (As on October 31, 2018)

  • Date of Allotment - January 02, 2013

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Funds Performance

Comparative performance of BNP Paribas Multi Cap Fund

  1 Year
CAGR
3 Years
CAGR
5 Years
CAGR
Since Inception
This Scheme -13.45% 9.14% 16.61% 14.94%
Nifty 200 Index - TRI**# -1.22% 10.52% 13.50% 11.96%
S&P BSE Sensex*** 0.50% 8.78% 10.51% 10.02%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `8,655.18 `13,001.27 `21,561.04 `22,520.76
Nifty 200 Index - TRI**# `9,877.75 `13,499.24 `21,561.04 `19,325.82
S&P BSE Sensex*** `10,049.64 `12,871.40 `21,561.04 `17,453.98

Above returns are as on October 31, 2018

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

*Where the returns are not available for particular period, they have not been shown.

**Benchmark & ***Additional Benchmark

#Total Return Index
The total return index is a type of equity index that tracks both the capital gains of a group of stocks over time, and assumes that any cash distributions, such as dividends, are reinvested back into the index. Looking at an index's total return displays a more accurate representation of the index's performance. By assuming dividends are reinvested, you effectively account for stocks in an index that do not issue dividends and instead, reinvest their earnings within the underlying company.
For example, an investment may show an annual yield of 4% along with an increase in share price of 6%. While the yield is only a partial reflection of the growth experienced, the total return includes both yields and the increased value of the shares to show a growth of 10%. Difference between total return index & price index: A total return index (TRI) is different from a price index. A price index only considers price movements (capital gains or losses) of the securities that make up the index, while a total return index includes dividends, interest, rights offerings and other distributions realized over a given period of time.

NAVs for BNP Paribas Multi Cap Fund

Scheme Plan NAV per unit (`)
BNP Paribas Multi Cap Fund - Regular - Growth 43.518
BNP Paribas Multi Cap Fund - Regular - Dividend 14.331
BNP Paribas Multi Cap Fund - Direct - Growth 47.442
BNP Paribas Multi Cap Fund - Direct - Dividend 16.016

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.

Fund Details

Investors seeking to exploit opportunities from the equity markets while combining it with a regular income stream from a portfolio of high dividend yield stocks.

  • Investment Objective

    The investment objective is to generate long term capital growth from an actively managed portfolio of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

  • Load Structure

    Entry Load: Nil Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. No exit load will be charged for Dividend reinvestment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Weekly, Fortnightly, Monthly & Quarterly Options Available

  • Systematic Withdrawal Plan (SWP)

    Monthly, Quarterly Options Available

  • Redemption

    Within 10 business days of receiving the redemption request at the Official Point of Acceptance of Transactions of the Registrar and the AMC. However, under normal circumstances, the Mutual Fund will endeavour to dispatch the redemption proceeds within three business days from the acceptance of the redemption request.

Download Scheme Documents

Fund Manager

Portfolio (As on 31/10/2018)

Top 10 holdings in BNP Paribas Multi Cap Fund

Holdings Industry % of Net Assets
HDFC Bank LtdBanks9.41%
Infosys LtdSoftware5.50%
Tata Consultancy Services LtdSoftware5.04%
ICICI Bank LtdBanks4.54%
Kotak Mahindra Bank LtdBanks3.08%
ITC LtdConsumer Non Durables3.01%
Larsen & Toubro LtdConstruction Project2.80%
Axis Bank LtdBanks2.55%
Sun Pharmaceutical Industries LtdPharmaceuticals2.54%
Hindustan Unilever LtdConsumer Non Durables2.54%
View all holdings for this fund

Composition by Assets

  • Banks

    0.216478506

  • Software

    0.121757332

  • Consumer Non Durables

    0.10290663

  • Chemicals

    0.080658395

  • Finance

    0.079087883

  • Gas

    0.048104074

  • Cement

    0.030556605

  • Construction Project

    0.027953925

  • Pharmaceuticals

    0.025438422

  • Auto Ancillaries

    0.025369593

  • Industrial Capital Goods

    0.021923827

  • Ferrous Metals

    0.021322058

  • Petroleum Products

    0.019806646

  • Non - Ferrous Metals

    0.018146582

  • Auto

    0.017992397

  • Minerals/Mining

    0.016103783

  • Textile Products

    0.014196984

  • Paper

    0.013856766

  • Industrial Products

    0.013382611

  • Construction

    0.009520894

  • Textiles - Cotton

    0.002832507

Asset Allocation

Type Minimum Normal Maximum
Equity and Equity related securities 100% 65% 100%
Debt Instruments & Money Market Instruments (including cash and money at call) 35% 0% 35%
Units issued by REITs & InvITs 10% 0% 10%
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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.

Karthikraj Lakshmanan

Senior Fund Manager

 Karthikraj Lakshmanan

Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.

Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.

A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.

Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.

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Abhijeet Dey

Senior Fund Manager

 Abhijeet Dey

Mr. Dey joined BNP Paribas Asset Management (BNPP AM) in August 2011 as a Senior Research Analyst. With over 19 years of extensive experience and unmatched expertise in the equities domain, he exemplifies the company’s commitment to excellence and is skilled at identifying investment opportunities – a strength that he consistently brings to the fore.

In his previous assignments, Mr. Dey has been Vice President – Research at Kotak Mahindra AMC, tracking the Automotive, Cement and Capital Goods Sectors. He was also a part of the Equity Research Team at Pioneer Intermediaries and Indiainfoline.com.

Mr. Dey is an engineering graduate from Mumbai University and has a Master’s degree in management.

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