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 200 TRI |
| Expense Ratio: 2.34% As on (30-09-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 705.77 Cr As on (30-09-2019) |
| Turn over: 49.0 |
47.913
0.37 (0.7806%)
11.75%
Nifty 200 TRI 13.62%
PERFORMANCE of BNP PARIBAS MULTI CAP Fund-Growth Option
Scheme Performance (%) Data as on - 18-10-2019
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BNP PARIBAS MULTI CAP Fund-Growth Option | 11.21 | 8.18 | 10.03 | 12.38 | 11.75 |
| NIFTY 200 TRI | 10.67 | 10.2 | 10.1 | 9.82 | 13.62 |
| Equity: Multi Cap | 10.93 | 7.52 | 9.79 | 11.27 | 12.55 |
Yearly Performance (%)
Fund Managers
Mr. Abhijeet Dey, Mr. Karthikraj Lakshmanan
Mr. Dey holds a B.E. (Mechanical and Masters degree in Management Studies from Sydenham Institute of Management & Entrepreneurship Education, Mumbai University. He has a total work experience of 6 years in the equity markets. His prior assignments were with consulting firm Frost & Sullivan India as an automotive industry analyst, and India Infoline as an equity research analyst.
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
| 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 | 11.21 | -0.95 | 8.18 | 10.03 | 12.38 |
| Axis Multicap Fund - Regular Plan - Growth | 16-11-2017 | 23.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 21.91 | 6.62 | 9.86 | 11.54 | 11.65 |
| JM Multicap Fund - Growth option | 23-09-2008 | 21.79 | 5.07 | 10.85 | 12.59 | 8.57 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | 16-09-2005 | 15.36 | 3.95 | 9.52 | 13.2 | 11.38 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 15.06 | 6.26 | 6.61 | 5.72 | 6.72 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 14.63 | 7.1 | 10.91 | 10.02 | 11.72 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 28-04-2014 | 14.18 | 1.06 | 9.14 | 15.3 | 0.0 |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Standard Multicap Fund - Growth | 11-09-2009 | 14.09 | 5.35 | 10.04 | 13.04 | 13.02 |