Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 2,610.23 Cr
Expense Ratio
2.01%
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 | 45.21 | 22.9 | 24.51 |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
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
282.8851
Last change
4.11 (1.4522%)
Fund Size (AUM)
₹ 2,610.23 Cr
Performance
17.36% (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 |
| Electrical Equipment | 6.58 |
| Pharmaceuticals & Biotechnology | 6.25 |
| IT - Software | 5.92 |
| Finance | 4.48 |
| Industrial Products | 4.48 |
| Industrial Manufacturing | 4.15 |
| Retailing | 3.98 |
| Telecom - Services | 3.93 |
| Capital Markets | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.51 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 19.38 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.64 |