Last NAV: 12.85

BNP PARIBAS MULTI CAP FUND   -   Dividend

(Old Name : BNP PARIBAS DIVIDEND YIELD FUND )

INVESTMENT OBJECTIVE : The scheme aims to generate long term capital growth from an actively managed portfolio of equity and equity related securities

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.75% 32.19% 50.87% 1.69% -7.12% 1.87%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.33 1.18 0.33 57.34% -56.37% 61.67%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   550.37   Cr.
Inception Date 30/08/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 2.42
Exit Load Exit load of 1%, if redeemed within 3 months

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.13 -7.40 9.57 6.62 9.40
2006 3.34 -0.94 4.12 1.66 -12.36 -9.59 -5.29 10.21 5.63 1.49 1.52 -0.76 -3.22
2007 4.04 -10.80 -2.24 9.29 6.72 1.03 3.19 -3.13 12.89 7.58 4.18 13.28 53.15
2008 -17.33 -1.23 -14.21 8.76 -8.68 -16.21 8.79 1.56 -8.84 -17.42 0.95 5.92 -48.16
2009 -2.05 -2.91 3.81 8.56 22.98 -0.61 11.88 5.37 9.60 -3.41 6.20 4.24 80.99
2010 -4.74 0.37 5.09 5.33 -1.52 5.95 1.07 5.06 6.75 0.15 -5.11 2.19 21.57
2011 -8.00 -5.75 7.51 4.01 -2.06 1.38 1.41 -4.26 -0.27 0.96 -7.61 -4.52 -16.99
2012 8.31 5.58 0.57 -1.34 -3.30 3.86 0.48 1.11 6.88 0.55 5.46 1.27 32.88
2013 1.90 -6.11 -3.12 1.60 -0.04 -2.25 -0.76 -1.40 4.70 6.45 -1.09 2.61 1.85
2014 -3.74 1.37 6.50 1.21 13.44 8.73 1.03 4.49 2.28 3.67 2.78 0.28 49.68
2015 6.95 -0.19 0.74 -3.69 5.27 -0.59 4.81 -6.53 0.47 -0.52 -0.57 1.09 6.67
2016 -7.95 -6.35 9.97 3.27 1.54 2.71 4.67 2.80 -1.74 2.56 -5.37 -2.76 1.89
2017 6.64 3.43 5.25 4.78 -1.08 1.97 6.25 0.55 -0.53 9.81 -1.89 2.26 43.67
2018 -0.80 -4.70 -4.97 6.08 -3.51 -3.01 3.93 1.67 -7.38 -2.88 3.02 0.82 -11.95
2019 -1.94 -2.12 8.60 0.72 3.39 205.90 -6.16 -0.07 5.70 3.40 -0.58 1.83 244.56
2020 3.22 -6.34 -22.13 11.99 -3.80 8.31 3.79 1.87 0.00 0.00 0.00 0.00 -7.12
all values are in %


Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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About Fund Managers:

Karthikraj Lakshmanan BNP

  • Job Since 16/11/2016
  • About Mr. Lakshmanan is Commerce Graduate PGDBM (from SPJIMR Mumbai) CA and has cleared CFA Level 3 (US CFAI). Prior to joining BNP Paribas AMC (Jul 14 2008) he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9 2007-Jul 10 2008) Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3 2006-Mar 6 2007) and with ICICI Bank as Management Trainee.

Abhijeet Dey BNP

  • Job Since 07/10/2016
  • About 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.

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