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  • Fund Type - Equity

    Nature - Open Ended

    Benchmark - Nifty 500 Multi cap 50:25:25 Total Return Index - TRI

  • Risk Label - Very High i

    Investment Type - Long Term

  • AUM - 559.51 Crores (As on June 30, 2021)

  • Date of Allotment - January 02, 2013

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Funds Performance

Performance of BNP Paribas Multi Cap Fund

  1 Year
3 Years
5 Years
Since Inception
This Scheme 59.33% 16.46% 15.68% 16.73%
Nifty 500 Multi cap 50:25:25 Total Return Index - TRI**# 74.01% 15.55% 15.78% 15.55%
S&P BSE Sensex*** 52.60% 13.61% 13.65% 12.11%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `15,933.32 `15,807.27 `20,725.51 `37,232.09
Nifty 500 Multi cap 50:25:25 Total Return Index - TRI**# `17,400.84 `15,438.76 `20,811.35 `34,145.98
S&P BSE Sensex*** `15,260.48 `14,673.38 `18,969.56 `26,418.91

Above returns are as on June 30, 2021

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.The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**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 - IDCW*^# 19.014
BNP Paribas Multi Cap Fund - Regular - Growth 71.429
BNP Paribas Multi Cap Fund - Direct - IDCW*^# 22.638
BNP Paribas Multi Cap Fund - Direct - Growth 80.829

#Income Distribution cum Capital Withdrawal option

*Amounts can be distributed out of investors capital (equalization reserve), which is part of sale price that represents realized gains. However, investors are requested to note that amount (dividend) distribution under IDCW option is not guaranteed and subject to availability of distributable surplus.

^Pursuant to SEBI circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, 'Dividend option' under schemes of BNP Paribas Mutual Fund have been renamed to 'Income Distribution cum Capital Withdrawal option (IDCW)' effective April 01, 2021.

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 within 3 months from the date of allotment – 1% of the applicable NAV;
    If units of Scheme are redeemed or switched out after 3 months from the date of allotment - Nil.
    No exit load will be charged for Dividend reinvestment units. Transaction charges, if applicable, shall be deducted
    No exit load will be charged on switches between options of the same plan of the Fund. The above mentioned load structure is also applicable to SIP investments.

  • Systematic Investment Plan (SIP)

    Daily, Weekly, Monthly, Quarterly Options Available

  • Systematic Transfer Plan (STP)

    Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
    *Daily STP shall be available for ‘Transfer into’ BNP Paribas Multi Cap Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.

  • Systematic Withdrawal Plan (SWP)

    Weekly, 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 30/06/2021)

Top 10 holdings in BNP Paribas Multi Cap Fund

Holdings Industry % of Net Assets
HDFC Bank Ltd.Banks7.61%
Infosys Ltd.Software6.53%
ICICI Bank Ltd.Banks6.20%
Reliance Industries Ltd.Petroleum Products4.15%
UTI Asset Management Co LtdCapital Markets2.98%
Tata Consultancy Services Ltd.Software2.81%
Avanti Feeds Ltd.Consumer Non Durables2.68%
Century Plyboards (India) Ltd.Consumer Durables2.65%
State Bank of IndiaBanks2.49%
DCM Shriram Ltd.Consumer Non Durables2.35%
View all holdings for this fund

Composition by Assets

  • Banks


  • Software


  • Consumer Durables


  • Consumer Non Durables


  • Gas


  • Petroleum Products


  • Pharmaceuticals


  • Cement & Cement Products


  • Capital Markets


  • Chemicals


  • Retailing


  • Ferrous Metals


  • Auto Ancillaries


  • Minerals/Mining


  • Auto


  • Industrial Capital Goods


  • Finance


  • Aerospace & Defense


  • Insurance


  • Textiles - Cotton


  • Telecom - Services


  • Entertainment


Asset Allocation

Type Minimum Normal Maximum
Equity and Equity related securities 65% 100%
Debt Instruments & Money Market Instruments (including cash and money at call) 0% 35%
Units issued by REITs & InvITs 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.


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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**Basis portfolio of the scheme as on June 30, 2021


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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