Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 284.05 Cr
Expense Ratio
1.99%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if redeemed on or before 12 months from the date of allotment of units, NIL if redeemed after 12 months from the date of allotment of units
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
NAV as on 13-06-2025
279.8279
-1.23 (-0.4379%)
Overview
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Asset Allocation
Equity
97.80%
Debt
0.68%
Others
1.52%
Indicators
| Volatility | 13.43 |
| Sharp Ratio | 1.0 |
| Alpha | 1.28 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 2.64 | 23.28 | 26.78 | 16.54 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 | 16.24 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.05 |
| Capital Goods | 10.25 |
| Healthcare | 10.03 |
| Information Technology | 7.11 |
| Fast Moving Consumer Goods | 6.93 |
| Consumer Durables | 5.31 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Chemicals | 5.0 |
| Automobile and Auto Components | 4.46 |
| Consumer Services | 4.13 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.25 |
| Clearing Corporation of India Ltd | 3.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.75 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.72 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.22 |
| LINDE INDIA LIMITED EQ | 2.21 |
| INFOSYS LIMITED EQ FV RS 5 | 2.07 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.0 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.95 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 2.64 | 23.28 | 26.78 | 14.11 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.51 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 9.57 | 21.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.78 | 26.62 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 7.6 | 24.14 | 25.32 | 14.3 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.37 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 7.28 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.87 | 25.38 | 26.78 | 15.1 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.16 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 5.63 | 0.0 | 0.0 | 0.0 |