Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 261.64 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
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 29-04-2025
270.3267
0.29 (0.1091%)
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
96.09%
Debt
0.73%
Others
3.18%
Indicators
| Volatility | 13.43 |
| Sharp Ratio | 0.5 |
| Alpha | -0.44 |
| Beta | 0.93 |
| 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 | 5.97 | 17.37 | 26.49 | 16.45 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.55 |
| Healthcare | 13.1 |
| Capital Goods | 9.75 |
| Fast Moving Consumer Goods | 7.7 |
| Information Technology | 7.39 |
| Consumer Services | 5.21 |
| N/A | 5.16 |
| Chemicals | 4.25 |
| Consumer Durables | 3.98 |
| Automobile and Auto Components | 3.79 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.54 |
| Clearing Corporation of India Ltd | 4.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.66 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.31 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.25 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.25 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.21 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.2 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.12 |
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 | 5.97 | 17.37 | 26.49 | 13.49 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |