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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 12-09-2003
AUM:

₹ 2,283.74 Cr

Expense Ratio

2.06%

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 46.87 24.78 20.72
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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
249.3758
Last change
1.32 (0.5288%)
Fund Size (AUM)
₹ 2,283.74 Cr
Performance
16.87% (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 (%)
ICICI Bank Ltd. 3.83
Others 3.36
Zomato Ltd. 3.33
Reliance Industries Ltd. 3.29
HDFC Bank Ltd. 2.85
Larsen & Toubro Ltd. 2.62
Hitachi Energy India Ltd. 2.56
Mphasis Ltd. 2.51
Sun Pharmaceutical Industries Ltd. 2.41
Infosys Ltd. 2.23

Sector Allocation

Sector Holdings (%)
Financial 21.31
Services 14.94
Capital Goods 10.85
Healthcare 8.99
Automobile 6.79
Technology 6.66
Energy 6.49
Construction 5.65
Metals & Mining 5.07
Consumer Staples 4.76