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:

₹ 2,610.23 Cr

Expense Ratio

2.01%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF955L01674

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Exit Load

Exit load of 1%, if redeemed within 12 months.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Sanjay Chawla, Sandeep Jain

NAV as on 23-07-2024

277.1196

-0.95 (-0.3439%)

Overview

Investment Objective

The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.

Asset Allocation

Equity

98.05%

Debt

0.38%

Others

1.57%

Indicators

Volatility 13.43
Sharp Ratio 1.15
Alpha 2.3
Beta 0.95
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 42.05 22.03 23.9 17.25
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 11.89
N/A 7.1
Electrical Equipment 6.58
IT - Software 5.92
Pharmaceuticals & Biotechnology 4.57
Finance 4.48
Industrial Products 4.48
Retailing 3.98
Telecom - Services 3.93
Capital Markets 3.65
Top 10 Holdings
Company Holdings (%)
ICICI Bank Ltd. 3.68
TREPS 01-Jul-2024 3.24
HDFC Bank Ltd. 3.22
Reliance Industries Ltd. 3.15
Hitachi Energy India Ltd. 2.92
Jyoti CNC Automation Ltd. 2.55
Ratnamani Metals & Tubes Ltd. 2.42
Infosys Ltd. 2.34
Bharat Heavy Electricals Ltd. 2.31
Zomato Ltd. 2.09
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 42.05 22.03 23.9 15.23
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67