Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 3,147.19 Cr
Expense Ratio
1.96%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | -1.03 | 19.02 | 18.67 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.95 | 19.52 | 19.02 |
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
289.438
Last change
-1.29 (-0.4448%)
Fund Size (AUM)
₹ 3,147.19 Cr
Performance
16.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.52 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.51 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.45 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.24 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.19 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.21 |
| Information Technology | 8.24 |
| Consumer Services | 7.88 |
| Consumer Durables | 7.8 |
| Automobile and Auto Components | 7.37 |
| Healthcare | 6.14 |
| Capital Goods | 5.77 |
| Oil, Gas & Consumable Fuels | 4.39 |
| Fast Moving Consumer Goods | 4.31 |
| Services | 3.55 |