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
Performance Overview
| Morningstar Return Rating | 3 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 49.73% |
| Worst 1Y Total Return | -12.29% |
| Best 3Y Total Return | 49.73% |
| Worst 3Y Total Return | 8.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XVYN.BO
Category
- YTD
- -4.06%
- 14.43%
- 1-Month
- -4.27%
- 4.13%
- 3-Month
- -4.20%
- 14.43%
- 1-Year
- 21.02%
- 26.83%
- 3-Year
- 16.89%
- 21.25%
- 5-Year
- 14.71%
- 17.36%
- 10-Year
- 0.00%
- 12.85%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XVYN.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2019 | 4.28% | 3.00% | -0.01% | -- |
| 2018 | -9.80% | -1.58% | -2.09% | 0.91% |
| 2017 | 14.89% | 5.41% | 6.95% | 9.51% |
| 2016 | -4.84% | 7.57% | 6.84% | -5.85% |
| 2015 | 6.61% | 0.55% | -1.74% | 0.37% |
| 2014 | 3.55% | 25.20% | 7.72% | 7.22% |
| 2013 | 0.26% | 3.52% | 9.10% | -- |
Rank in Category (By Total Return)
| YTD | 40 |
| 1-Month | 74 |
| 3-Month | 79 |
| 1-Year | 38 |
| 3-Year | 58 |
| 5-Year | 46 |
Load Adjusted Returns
| 1-Year | 10.59% |
| 3-Year | 10.52% |
| 5-Year | 8.52% |
| 10-Year | -- |
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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