BNP Paribas Multi Cap Fund - G

NAV ₹73.5154 ↓ -0.01 (-0.01 %) as on 13 Mar 22

(Erstwhile BNP Paribas Dividend Yield Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate long term capital growth from an actively managed portfolio of equity and equity related securities, primarily being high dividend yield stocks. High dividend yield stocks are defined as stocks of companies that have a dividend yield in excess of 0.5%, at the time of investment. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

BNP Paribas Multi Cap Fund is a Equity - Multi Cap fund launched on 15 Sep 05. It is a fund with Moderately High risk and has given a CAGR return of 12.9% since its launch. Ranked 18 in Multi Cap category. .

Below is the key information for BNP Paribas Multi Cap Fund

NAV as on 13 Mar 22	₹73.5154 ↓ -0.01 (-0.01 %)
Net Assets (AUM) as on 31 Jan 2022	₹588 Cr.
Launch Date	15 Sep 2005
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	0.0
Expense Ratio	2.44 %
Sharpe Ratio	2.859
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Mar 22

Duration	Returns
1 Month	-4.4%
3 Month	-4.6%
6 Month	-2.6%
1 Year	19.3%
3 Year	17.3%
5 Year	13.6%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,507
30 Nov 21	₹15,272

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Multi Cap Fund Growth	₹73.5154 ↓ -0.01	-2.58 %	19.34 %	17.28 %	13.57 %
BNP Paribas Multi Cap Fund Normal Dividend, Reinvestment	₹19.0914 ↓ 0.00	-2.58 %	19.32 %	15.02 %	11.52 %
BNP Paribas Multi Cap Fund Normal Dividend, Payout	₹19.0914 ↓ 0.00	-2.58 %	19.32 %	15.02 %	11.52 %
Data as on 13 Mar 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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