BNP PARIBAS MULTI CAP Fund-Dividend Option

(Erstwhile BNP PARIBAS Dividend Yield Fund-Dividend Option)
Fund House: BNP Paribas Mutual Fund
Category: Equity: Multi Cap
Launch Date: 15-09-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.43% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 515.78 Cr As on (31-05-2020)
Turn over: 52% | Exit Load: 1% for redemption within 90 days

12.242

10.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 -9.5 -2.67 -0.47 3.68 9.54
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 6.49 6.43 9.43 10.15 -
Quant Active Fund-GROWTH OPTION 21-03-2001 -1.4 2.3 5.94 8.06 9.33
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 -2.76 1.41 2.32 5.45 -
UTI - Equity Fund-Growth Option 05-08-2005 -3.92 -0.47 5.09 5.96 10.62
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -4.1 2.82 - - -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 -4.89 0.7 1.52 - -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -4.92 2.69 5.7 6.4 9.67
DSP Equity Fund - Regular Plan - Growth 29-04-1997 -4.96 2.38 4.31 6.91 9.52
JM Multicap Fund - Growth option 23-09-2008 -4.99 -0.51 1.7 5.71 7.48

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.24%

Others

7.93%

Large Cap

75.24%

Mid Cap

8.59%

Scheme Documents

April 2020

April 30, 2020

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

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