Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 294.42 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 17-07-2025
287.6243
-0.44 (-0.1518%)
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
97.41%
Debt
0.66%
Others
1.93%
Indicators
| Volatility | 13.43 |
| Sharp Ratio | 1.22 |
| Alpha | 0.71 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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 | 1.03 | 22.95 | 25.41 | 16.61 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.74 |
| Healthcare | 9.07 |
| Capital Goods | 8.62 |
| Fast Moving Consumer Goods | 8.01 |
| Information Technology | 7.51 |
| Consumer Services | 5.85 |
| Oil, Gas & Consumable Fuels | 5.24 |
| Chemicals | 4.8 |
| Automobile and Auto Components | 4.53 |
| Consumer Durables | 4.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.82 |
| Clearing Corporation of India Ltd | 2.77 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.21 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.11 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.07 |
| INFOSYS LIMITED EQ FV RS 5 | 2.04 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.01 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.99 |
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 | 1.03 | 22.95 | 25.41 | 13.53 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.89 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.13 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 8.72 | 20.99 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 5.39 | 26.08 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.35 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.31 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 4.23 | 22.98 | 24.46 | 13.77 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 3.7 | 24.32 | 26.01 | 14.46 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.39 | 27.97 | 31.97 | 14.73 |