BSE - Delayed Quote INR
BNP Paribas Multi Cap Fund Direct Plan Dividend Payout Option (0P0000XVYN.BO)
23.02
+0.15
+(0.66%)
At close: March 14 at 1:30:00 AM GMT+5:30
Top 10 Holdings (46.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000XVYN.BO
Financial Services 40.39%
Basic Materials 15.81%
Consumer Defensive 12.71%
Energy 8.42%
Utilities 6.15%
Technology 5.75%
Communication Services 5.48%
Industrials 3.78%
Consumer Cyclical 1.53%
Real Estate 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.84% |
| Stocks | 98.16% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000XVYN.BO | Category Average |
|---|---|---|
| Price/Earnings | 20.4 | 16.09 |
| Price/Book | 2.94 | 2.25 |
| Price/Sales | 2.13 | 0.84 |
| Price/Cashflow | 12.75 | 3.7 |
| Median Market Cap | 919,552.94 | 45,674.47 |
| 3 Year Earnings Growth | 11.61 | 15.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Flexicap |
| Fund Family | BNP Paribas Asset Mgmt India Pvt. Ltd |
| Net Assets | 125.05M |
| YTD Return | -4.06% |
| Yield | 7.73% |
| Morningstar Rating | |
| Inception Date | Jan 01, 2013 |
Fund Summary
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.
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