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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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| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
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.
| 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.
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.
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.
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.
Daily, Weekly, Monthly, Quarterly Options Available
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.
Weekly, Monthly, Quarterly Options Available
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.
Karthikraj LakshmananManaging this fund since November 2016
Abhijeet DeyManaging this fund since October 2016
| Holdings | Industry | % of Net Assets |
|---|---|---|
| HDFC Bank Ltd. | Banks | 7.61% |
| Infosys Ltd. | Software | 6.53% |
| ICICI Bank Ltd. | Banks | 6.20% |
| Reliance Industries Ltd. | Petroleum Products | 4.15% |
| UTI Asset Management Co Ltd | Capital Markets | 2.98% |
| Tata Consultancy Services Ltd. | Software | 2.81% |
| Avanti Feeds Ltd. | Consumer Non Durables | 2.68% |
| Century Plyboards (India) Ltd. | Consumer Durables | 2.65% |
| State Bank of India | Banks | 2.49% |
| DCM Shriram Ltd. | Consumer Non Durables | 2.35% |
Banks
19.83%
Software
15.49%
Consumer Durables
7.87%
Consumer Non Durables
7.39%
Gas
5.53%
Petroleum Products
5.04%
Pharmaceuticals
4.39%
Cement & Cement Products
4.37%
Capital Markets
3.50%
Chemicals
3.22%
Retailing
2.72%
Ferrous Metals
2.65%
Auto Ancillaries
2.14%
Minerals/Mining
1.96%
Auto
1.91%
Industrial Capital Goods
1.89%
Finance
1.75%
Aerospace & Defense
1.73%
Insurance
1.71%
Textiles - Cotton
1.47%
Telecom - Services
1.02%
Entertainment
0.96%
| Type | Minimum | 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.
| Equity Holdings | Industry | % of Net Assets |
|---|---|---|
| HDFC Bank Ltd. | Banks | 7.61% |
| Infosys Ltd. | Software | 6.53% |
| ICICI Bank Ltd. | Banks | 6.20% |
| Reliance Industries Ltd. | Petroleum Products | 4.15% |
| UTI Asset Management Co Ltd | Capital Markets | 2.98% |
| Tata Consultancy Services Ltd. | Software | 2.81% |
| Avanti Feeds Ltd. | Consumer Non Durables | 2.68% |
| Century Plyboards (India) Ltd. | Consumer Durables | 2.65% |
| State Bank of India | Banks | 2.49% |
| DCM Shriram Ltd. | Consumer Non Durables | 2.35% |
| Gujarat State Petronet Ltd. | Gas | 2.31% |
| Gujarat Gas Ltd. | Gas | 2.23% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 2.23% |
| MindTree Ltd. | Software | 2.09% |
| MOIL Ltd. | Minerals/Mining | 1.96% |
| ABB Power Products & Systems India Ltd. | Industrial Capital Goods | 1.89% |
| City Union Bank Ltd. | Banks | 1.84% |
| Persistent Systems Ltd. | Software | 1.76% |
| Bajaj Finance Ltd. | Finance | 1.75% |
| Bharat Electronics Ltd. | Aerospace & Defense | 1.73% |
| Max Financial Services Ltd. | Insurance | 1.71% |
| Kotak Mahindra Bank Ltd. | Banks | 1.69% |
| V-Mart Retail Ltd. | Retailing | 1.66% |
| Ratnamani Metals & Tubes Ltd. | Ferrous Metals | 1.65% |
| NOCIL Ltd. | Chemicals | 1.52% |
| Orient Electric Ltd. | Consumer Durables | 1.48% |
| Vardhman Textiles Ltd. | Textiles - Cotton | 1.47% |
| Sundram Fasteners Ltd. | Auto Ancillaries | 1.46% |
| United Breweries Ltd. | Consumer Non Durables | 1.37% |
| Ajanta Pharma Ltd. | Pharmaceuticals | 1.34% |
| Mphasis Ltd. | Software | 1.27% |
| Tata Chemicals Ltd. | Chemicals | 1.23% |
| Ultratech Cement Ltd. | Cement & Cement Products | 1.15% |
| Blue Star Ltd. | Consumer Durables | 1.11% |
| VIP Industries Ltd. | Consumer Durables | 1.11% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 1.09% |
| Avenue Supermarts Ltd. | Retailing | 1.06% |
| Bata India Ltd. | Consumer Durables | 1.03% |
| HCL Technologies Ltd. | Software | 1.02% |
| Bharti Airtel Ltd. | Telecom - Services | 1.02% |
| Tata Motors Ltd. | Auto | 1.00% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals | 1.00% |
| Indraprastha Gas Ltd. | Gas | 1.00% |
| HeidelbergCement India Ltd. | Cement & Cement Products | 0.99% |
| Jindal Steel & Power Ltd. | Ferrous Metals | 0.99% |
| Jyothy Laboratories Ltd. | Consumer Non Durables | 0.98% |
| Sanofi India Ltd. | Pharmaceuticals | 0.96% |
| Maruti Suzuki India Ltd. | Auto | 0.91% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | 0.89% |
| MRF Ltd. | Auto Ancillaries | 0.69% |
| Multi Commodity Exchange of India Ltd. | Capital Markets | 0.52% |
| Sheela Foam Ltd. | Consumer Durables | 0.49% |
| Inox Leisure Ltd. | Entertainment | 0.48% |
| PVR Ltd. | Entertainment | 0.48% |
| Gujarat Alkalies and Chemicals Ltd. | Chemicals | 0.47% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 2.29% |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Large Cap Fund (Nifty 50 Total Return Index) | 44.96% | 54.58% | 14.86% | 15.00% | 12.99% | 15.08% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 47.52% | 57.42% | 14.81% | 14.67% | 12.76% | 15.20% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 57.08% | 74.01% | 14.82% | 15.55% | 13.95% | 15.78% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 75.28% | 82.45% | 19.01% | 17.68% | 15.02% | 18.18% |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 3.53% | 3.51% | 5.29% | 4.69% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 42.86% | 37.86% | 16.72% | 14.26% | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 13.14% | 17.34% | 9.43% | 10.98% | 9.61% | 10.23% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 44.93% | 57.42% | 11.24% | 14.67% | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 42.71% | 57.42% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Abhijeet Dey
BNPP Arbitrage Fund & BNPP Substantial Equity Hybrid Fund are jointly managed with Mr. Mayank Prakash
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Abhijeet Dey (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Large Cap Fund (Nifty 50 Total Return Index) | 44.96% | 54.58% | 14.86% | 15.00% | 12.99% | 15.08% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 47.52% | 57.42% | 14.81% | 14.67% | 12.76% | 15.20% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 57.08% | 74.01% | 14.82% | 15.55% | 13.95% | 15.78% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 75.28% | 82.45% | 19.01% | 17.68% | 15.02% | 18.18% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 13.14% | 17.34% | 9.43% | 10.98% | 9.61% | 10.23% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 44.93% | 57.42% | 11.24% | 14.67% | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 42.71% | 57.42% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Karthikraj Lakshmanan
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
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.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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.
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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1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
