Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 2,423.52 Cr
Expense Ratio
2.04%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sanjay Chawla, Sandeep Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 42.57 | 24.01 | 21.97 |
| NIFTY500 MULTICAP 50:25:25 TRI | 42.62 | 22.52 | 21.6 |
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%
Overview
NAV
253.5981
Last change
3.05 (1.2012%)
Fund Size (AUM)
₹ 2,423.52 Cr
Performance
16.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sanjay Chawla, Sandeep Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 4.39 |
| ICICI Bank Ltd. | 3.8 |
| Zomato Ltd. | 3.33 |
| Reliance Industries Ltd. | 3.06 |
| Hitachi Energy India Ltd. | 2.92 |
| HDFC Bank Ltd. | 2.82 |
| Larsen & Toubro Ltd. | 2.36 |
| Bharat Heavy Electricals Ltd. | 2.32 |
| Ratnamani Metals & Tubes Ltd. | 2.28 |
| NHPC Ltd. | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.14 |
| Services | 15.28 |
| Capital Goods | 11.72 |
| Healthcare | 8.78 |
| Energy | 6.32 |
| Construction | 5.56 |
| Automobile | 5.49 |
| Technology | 5.34 |
| Metals & Mining | 5.33 |
| Consumer Staples | 4.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Plan A Gr | 21.97 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 0.0 |
| Quant Active Fund Gr | 30.56 |
| Nippon India Multi Cap Gr Gr | 22.37 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 24.21 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |