Scheme Overview

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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%
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

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