Mutual Fund

Fund Card

BNP Paribas Multi Cap Fund(G)

very highdebtshort & mid term

73.52 -0.01(-0.01%) NAV as on 13 Mar 2022

-53.35% 1 M

19.28% 1 Y

17.27% 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

18 yrs 7 m

Since 15 09 ,2005

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.87

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Chockalingam Narayanan,Karthikraj Lakshmanan

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

ICICI Bank Ltd.7.47 %

HDFC Bank Ltd.7.24 %

Infosys Ltd.5.44 %

TREPS 02-Mar-20225.22 %

Reliance Industries Ltd.4.20 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities	94.95
Cash & Cash Equivalents and Net Assets	5.22

5-YEARS HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 13-Mar-2022)	45.38	46.36	37.24	60.33	73.52
Net Assets(Rs Crores) (as on 13-Mar-2022)	797.09	784.33	480.92	520.40	561.51
Scheme Returns(%)(Simple Ann.)	9.85	0.46	-19.90	66.98	20.63
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	18/35	143/261	62/234	162/218	71/203

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found