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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 500 TRI
Expense Ratio: 2.44% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 520.4 Cr As on (31-03-2021)
Turn over: 71.00
NAV as on 07-05-2021

62.034

0.36 (0.5836%)

CAGR Since Inception

12.37%

NIFTY 500 TRI 16.54%

PERFORMANCE of BNP PARIBAS MULTI CAP Fund-Growth Option

Scheme Performance (%) Data as on - 07-05-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BNP PARIBAS MULTI CAP Fund-Growth Option 58.69 9.55 13.08 13.35 12.37
NIFTY 500 TRI 66.56 11.48 15.33 12.14 16.54
Equity: Multi Cap 69.12 11.18 14.49 13.69 15.6

Yearly Performance (%)

Fund Managers

Abhijeet Dey,Karthikraj Lakshmanan

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.

Riskometer

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 - 07-05-2021
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 58.69 16.21 9.55 13.08 13.35
quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 115.95 39.09 24.29 22.18 17.16
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 73.59 8.87 6.56 11.5 12.36
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 71.27 23.46 14.19 0.0 0.0
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 66.25 18.13 10.03 13.31 10.21
ICICI Prudential Multicap Fund - Growth 01-10-1994 64.51 11.8 9.66 12.99 12.52
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 63.09 0.0 0.0 0.0 0.0
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 62.34 14.35 7.2 14.94 13.84
Invesco India Multicap Fund - Growth Option 17-03-2008 60.71 18.46 7.92 13.42 16.39
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 54.82 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of BNP PARIBAS MULTI CAP Fund-Growth Option

Asset Allocation (%)