fund-logo

BNP Paribas Multi Cap Fund (Dividend Payout - Annually)

Equity

Diversified

₹ 13.34

NAV (OCT 23)

Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

15 Years

The fund has sufficient history for analysis and the track record is good

Relative Size

555 Cr

Medium within the category

Category View

Positive

The category has a positive investment outlook

Consistency Of Performance

Relatively moderate

The historical performance of the fund has been OK.

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have

Learn why choose a plan over a fund ->
  • Historical growth rate of 12.00% per annum
  • Recommended Duration > 5 years
  • No Lock-in
  • Grow wealth, Retirement, Kid's education
Start Investing Now

Join 75,000+ smart investors who enjoy automatic investing with Scripbox

Historical NAV

13.34

NAV (OCT 23)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 11.25%
Start Investing Now

Scheme Information

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

Low

Moderately Low

Moderate

Moderately High

High

Moderately High risk

2.41%

Expense Ratio

15th Sep, 2005

Launched (15y ago)

₹ 555

AUM in Crores

INF251K01977

No Lock-in

IISL Nifty 500 TR INR

Benchmark

₹ 1000

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Abhijeet Dey

Fund Manager

Karthikraj Lakshamanan

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 25th October 2020

Top Stock Holdings

Infosys Ltd

8%

Hdfc Bank Ltd

8%

Reliance Industries Ltd

6%

Tata Consultancy Services Ltd

5%

Icici Bank Ltd

4%
See all holdings
allocation by market cap

Allocation by Sector

Financial Services

25%

Technology

17%

Basic Materials

15%

Consumer Cyclical

8%

Energy

7%
See all sectors

Comparison with Equity Funds

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have

  • Indicative returns of 12.00% annually
  • Recommended Duration > 5 years
  • No Lock-in
  • Grow wealth, Retirement, Kid's education
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 11.25%
Start Investing Now
How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

How to invest in best mutual funds?

Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

group-img

Choose a plan

Choose a plan to invest to start investing

invest-img

Invest online & transfer

Make instant payment or setup your investment for a later date

track-img

Track your investments

Mutual fund companies allot you units and send confirmation via email & SMS. The same gets updated in your Scripbox Account

mark
The Scripbox Promise

Scripbox has helped over 2500 people become millionaires in the last 7 years

Start Investing Now
portion

Fund Selection

You'll never have to worry about what funds to choose. We'll suggest what's best for you.

cup

Continuous monitoring alerts

We will track our recommendations and suggest changes fund exists whenever required.

archery-target

All week call assistance

Our customer champions are available 7 days a week from 8AM to 8PM.

savings

Annual reviews rebalances

We review your investments and make course corrections every year to make the best out of your investments

About BNP Paribas Multi Cap Fund (Dividend Payout - Annually)

About BNP Paribas Multi Cap Fund (Dividend Payout - Annually)

BNP Paribas Multi Cap Fund (Dividend Payout - Annually) is a Diversified Equity fund and has delivered an annualised return of 10.16% over a period of 15 years. The fund was previously known as BNP Paribas Dividend Yield DP. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Abhijeet Dey, Karthikraj Lakshamanan.

BNP Paribas Multi Cap Fund (Dividend Payout - Annually) 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 objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. However, there is no assurance that the objective of the scheme will be realized.

BNP Paribas Multi Cap Fund (Dividend Payout - Annually) NAV, AUM and Risk

The fund was launched on 2005-09-15. The NAV of the fund as of 2020-10-23 is ₹ 13.34. The total AUM of the fund as of 2020-10-23 is ₹ 555 Cr. The category risk of the fund is Moderately High risk

The fund charges 2.41 % as expense ratio.

BNP Paribas Multi Cap Fund (Dividend Payout - Annually) Holdings

The fund’s highest allocation is towards equity and has invested 98.8% in this asset class. The top three holdings of the fund are infosys ltd, hdfc bank ltd and reliance industries ltd.

BNP Paribas Multi Cap Fund (Dividend Payout - Annually) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

BNP Paribas Multi Cap Fund (Dividend Payout - Annually) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.