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

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

₹ 2,458.87 Cr

Expense Ratio

2.03%

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 47.13 24.01 23.95
NIFTY500 MULTICAP 50:25:25 TRI 46.82 23.08 24.02
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
283.3371
Last change
-0.22 (-0.0772%)
Fund Size (AUM)
₹ 2,458.87 Cr
Performance
17.4% (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. 3.68
TREPS 01-Jul-2024 3.24
HDFC Bank Ltd. 3.22
Reliance Industries Ltd. 3.15
Hitachi Energy India Ltd. 2.92
Jyoti CNC Automation Ltd. 2.55
Ratnamani Metals & Tubes Ltd. 2.42
Infosys Ltd. 2.34
Bharat Heavy Electricals Ltd. 2.31
Zomato Ltd. 2.09

Sector Allocation

Sector Holdings (%)
Banks 11.89
N/A 7.1
Electrical Equipment 6.58
IT - Software 5.92
Pharmaceuticals & Biotechnology 4.57
Finance 4.48
Industrial Products 4.48
Retailing 3.98
Telecom - Services 3.93
Capital Markets 3.65