Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 295.6 Cr
Expense Ratio
1.98%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
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 20-10-2025
291.5022
1.33 (0.4578%)
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
96.22%
Debt
0.67%
Others
3.11%
Indicators
| Volatility | 13.43 |
| Sharp Ratio | 0.92 |
| Alpha | 1.13 |
| Beta | 0.9 |
| 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 | -1.58 | 19.87 | 23.57 | 16.47 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.6 | 19.88 | 23.82 | 16.06 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.08 |
| Consumer Services | 10.45 |
| Capital Goods | 7.68 |
| Healthcare | 7.01 |
| Information Technology | 6.7 |
| Automobile and Auto Components | 6.21 |
| Consumer Durables | 5.89 |
| Chemicals | 4.7 |
| Fast Moving Consumer Goods | 4.58 |
| Oil, Gas & Consumable Fuels | 4.43 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| Clearing Corporation of India Ltd | 3.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.09 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.55 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.33 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.28 |
| Travel Food Services Limited | 2.04 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.03 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.95 |
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 | -1.58 | 19.87 | 23.57 | 14.17 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 11.77 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.66 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.06 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.82 | 24.13 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 2.72 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 2.68 | 16.9 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 10-01-2013 | 2.22 | 17.8 | 21.73 | 14.42 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 1.95 | 22.88 | 0.0 | 0.0 |