Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 281.07 Cr
Expense Ratio
1.98%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
1.00% if redeemed with in 365 days from the date of allotment. NIL if redeemed after 365 days from the date of allotment of units.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sanjay Chawla, Sandeep Jain
NAV as on 18-10-2024
296.1771
-1.05 (-0.3543%)
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
95.57%
Debt
0.35%
Others
4.08%
Indicators
| Volatility | 13.43 |
| Sharp Ratio | 0.98 |
| Alpha | 0.96 |
| Beta | 0.92 |
| 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 | 47.35 | 16.85 | 24.91 | 17.41 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 11.39 |
| Pharmaceuticals & Biotechnology | 7.04 |
| IT - Software | 5.9 |
| Electrical Equipment | 5.2 |
| Retailing | 5.08 |
| N/A | 4.43 |
| Capital Markets | 4.16 |
| Auto Components | 4.13 |
| Industrial Manufacturing | 4.05 |
| Insurance | 3.65 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 3.73 |
| Clearing Corporation of India Ltd | 3.73 |
| ICICI Bank Limited | 3.62 |
| HDFC Bank Limited | 3.08 |
| Reliance Industries Limited | 2.76 |
| Zomato Limited | 2.65 |
| Mrs. Bectors Food Specialities Limited | 2.57 |
| Trent Limited | 2.43 |
| Jyoti CNC Automation Ltd | 2.36 |
| Sun Pharmaceutical Industries Limited | 2.33 |
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 | 47.35 | 16.85 | 24.91 | 15.81 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 42.24 | 16.88 | 17.77 | 0.0 |