X

We are upgrading our transaction portal and will be back soon.

BNP-Paribas-Mutual-Fund-Logo-Banner

The asset manager for a changing world

Menu
Search
close

Most searched

Equity Funds BNP Paribas Investment Philosophy

BNP Paribas Multi Cap Fund

Direct - Growth

  • Fund Type - Equity

    Nature - Open Ended

    Benchmark - Nifty 500 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

It's quick and easy! Choose the fund you wish to follow and click on 'Follow the Fund'

Funds Performance

Comparative performance of BNP Paribas Multi Cap Fund

  1 Year
CAGR		 3 Years
CAGR		 5 Years
CAGR		 Since Inception
This Scheme 15.70% 9.96% 10.83% 15.05%
Nifty 500 Index - TRI**# 12.10% 10.29% 8.98% 12.09%
S&P BSE Sensex*** 14.35% 11.17% 7.37% 10.65%
Value of ` 10,000 Invested in 1 Year 3 Years 5 Years Since Inception
This Scheme `11,570.50 `13,294.94 `16,719.07 `26,057.64
Nifty 500 Index - TRI**# `11,210.10 `13,417.11 `15,375.11 `21,809.93
S&P BSE Sensex*** `11,435.36 `13,738.27 `14,269.23 `19,959.25

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.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 - Growth 49.423
BNP Paribas Multi Cap Fund - Regular - Dividend 14.434
BNP Paribas Multi Cap Fund - Direct - Growth 54.676
BNP Paribas Multi Cap Fund - Direct - Dividend 16.601
VIEW HISTORICAL NAVs Follow the fund

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)

    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 31/10/2018)

Top 10 holdings in BNP Paribas Multi Cap Fund

Holdings Industry % of Net Assets
Sun TV Network LtdMedia & Entertainment1.10%
Prataap Snacks LtdConsumer Non Durables0.98%
State Bank of IndiaBanks0.98%
ITC LtdConsumer Non Durables0.89%
Aditya Birla Fashion and Retail LtdRetailing0.89%
Bharti Airtel LtdTelecom - Services0.82%
Exide Industries LtdAuto Ancillaries0.81%
Steel Authority of India LtdFerrous Metals0.73%
Astral Poly Technik LtdIndustrial Products0.70%
HDFC Bank LtdBanks9.56%
View all holdings for this fund

Composition by Assets

  • Banks

    27.78%

  • Consumer Non Durables

    14.95%

  • Finance

    10.21%

  • Gas

    7.85%

  • Software

    5.56%

  • Cement

    4.95%

  • Petroleum Products

    4.61%

  • Media & Entertainment

    3.94%

  • Chemicals

    3.22%

  • Transportation

    2.19%

  • Ferrous Metals

    2.09%

  • Construction Project

    2.07%

  • Retailing

    1.50%

  • Minerals/Mining

    1.44%

  • Telecom - Services

    1.03%

  • Auto Ancillaries

    1.01%

  • Power

    0.95%

  • Construction

    0.83%

  • Industrial Capital Goods

    0.74%

  • Paper

    0.63%

  • Non - Ferrous Metals

    0.48%

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%

#Investible universe as per AMFI industry classification includes auto, banks, cements, construction (real estate), consumer durables, consumer non-durables, fertilizers, finance, gas (consumer oriented gas distribution), healthcare services, hotels, media & entertainment, pesticides, pharmaceuticals, retailing, telecom services, textile products, textiles - cotton, textiles - synthetic and transportation. The scheme will maintain at least 80% of the net assets in this investible universe.

*The scheme does not intend to invest in sectors like auto ancillaries, chemicals, commercial services, construction project, engineering services, ferrous metals, hardware, industrial capital goods, industrial products, minerals/mining, non - ferrous metals, oil, paper, petroleum products, power, software, telecom - equipment & accessories and trading. However, at times a company belonging to the above mentioned sectors can form a part of the portfolio, if the Fund Manager believes that the company has sizable exposure in form of their products and services to consumers / Indian households.
Invest Now

Come closer to your investment goals.

Invest Now

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.

All Holdings in BNP Paribas Multi Cap Fund

Equity Holdings Industry % of Net Assets
Sun TV Network LtdMedia & Entertainment1.10%
Prataap Snacks LtdConsumer Non Durables0.98%
State Bank of IndiaBanks0.98%
ITC LtdConsumer Non Durables0.89%
Aditya Birla Fashion and Retail LtdRetailing0.89%
Bharti Airtel LtdTelecom - Services0.82%
Exide Industries LtdAuto Ancillaries0.81%
Steel Authority of India LtdFerrous Metals0.73%
Astral Poly Technik LtdIndustrial Products0.70%
HDFC Bank LtdBanks9.56%
ICICI Bank LtdBanks8.69%
Kotak Mahindra Bank LtdBanks4.09%
Hindustan Unilever LtdConsumer Non Durables4.07%
Axis Bank LtdBanks3.86%
Reliance Industries LtdPetroleum Products3.43%
Gujarat Gas LtdGas3.41%
Avanti Feeds LtdConsumer Non Durables2.96%
ICICI Prudential Life Insurance Com LtdFinance2.94%
Infosys LtdSoftware2.79%
Tata Consultancy Services LtdSoftware2.77%
Asian Paints LtdConsumer Non Durables2.72%
Petronet LNG LtdGas2.68%
Ultratech Cement LtdCement2.68%
Housing Development Finance Corporation LtdFinance2.39%
Gujarat Alkalies And Chemicals LtdChemicals2.37%
Shree Cement LtdCement2.28%
Inox Leisure LtdMedia & Entertainment2.20%
HDFC Life Insurance Co LtdFinance2.20%
Larsen & Toubro LtdConstruction Project2.07%
Marico LtdConsumer Non Durables1.98%
ITC LtdConsumer Non Durables1.90%
Gujarat State Petronet LtdGas1.76%
PVR LtdMedia & Entertainment1.74%
The Great Eastern Shipping Company LtdTransportation1.68%
State Bank of IndiaBanks1.58%
Muthoot Finance LtdFinance1.56%
Avenue Supermarts LtdRetailing1.50%
MOIL LtdMinerals/Mining1.44%
Ratnamani Metals & Tubes LtdFerrous Metals1.24%
Bharat Petroleum Corporation LtdPetroleum Products1.18%
Bajaj Finance LtdFinance1.13%
Bharti Airtel LtdTelecom - Services1.03%
Sundram Fasteners LtdAuto Ancillaries1.01%
Power Grid Corporation Of India LtdPower0.95%
Colgate Palmolive (India) LtdConsumer Non Durables0.87%
The Andhra Sugars LtdChemicals0.85%
Maharashtra Seamless LtdFerrous Metals0.84%
PNC Infratech LtdConstruction0.83%
Texmaco Rail & Engineering LtdIndustrial Capital Goods0.74%
N R Agarwal Industries LtdPaper0.63%
Container Corporation Of India LtdTransportation0.51%
Hindustan Zinc LtdNon - Ferrous Metals0.48%
Gujarat Ambuja Exports LtdConsumer Non Durables0.45%

 

Fixed Income Holdings Instrument % of Net Assets
TREPS/Reverse RepoMoney Market Instruments1.84%

 

Grand Total 107.78%
Close

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.

Close

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.

Close

Need help?

Need-Help

Need help?

Our specialists are here to address your queries.

Riskometer

Riskometer

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

Are you new to Mutual Fund?

Before going in deep, Let us understand you little bit better. And we will provide proper guidince accordingly.

Yes, Let's start from basic No, I want to continue

New Investor

Generate an I-Pin to create a folio.
Quick and easy!

Create a Folio Online

You will need the following:

  • PAN Number
  • Bank Account Number
  • Mobile Number
  • Email ID

Existing Investor

If you already have a folio with BNP Paribas, start investing right away.

You will need the following:

  • Folio Number
  • PAN Number
  • Bank Account Number
  • Mobile Number
  • Email ID

Invest Online Demo

Close

Check KYC Status

Have you submitted your important KYC documents? Select the relevant category to track your KYC status.
Close
Close
Subscribe
Close
Unsubscribe
Close