BNP PARIBAS MULTI CAP Fund-Growth Option

Risk Profile: MODERATELY HIGH

NAV

45.814

-0.65 (-1.41 %)

19-07-2019

CAGR Since Inception

11.62 %

Nifty 200 TRI

13.79 %

Funds Manager

Mr. Abhijeet Dey, Mr. Karthikraj Lakshmanan

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.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of BNP PARIBAS MULTI CAP Fund-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BNP PARIBAS MULTI CAP Fund-Growth Option 14.12 0.63 1.89 0.96 - -
Equity: Multi Cap - - - - - -