BNP PARIBAS MULTI CAP Fund-Dividend Option
(Erstwhile BNP PARIBAS Dividend Yield Fund-Dividend 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% | Exit Load: 1.00% - 365 days |
14.247
0.11 (0.7791%)
11.43%
Nifty 200 TRI 13.62%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 14.12 |
| Sharp Ratio | 0.98 |
| Alpha | 1.91 |
| Beta | 1.08 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BNP PARIBAS MULTI CAP Fund-Dividend Option | 15-09-2005 | 9.69 | -1.6 | 7.67 | 9.7 | 11.92 |
| Axis Multicap Fund - Regular Plan - Growth | 16-11-2017 | 23.43 | - | - | - | - |
| 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 | - |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.11 | - | - | - | - |
| Kotak Standard Multicap Fund - Growth | 11-09-2009 | 14.09 | 5.35 | 10.04 | 13.04 | 13.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.89%
Others
17.38%
Large Cap
61.26%
Mid Cap
4.47%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
