Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 281.07 Cr
Expense Ratio
1.98%
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 | 46.59 | 17.98 | 24.56 |
| NIFTY500 MULTICAP 50:25:25 TRI | 38.97 | 18.56 | 24.62 |
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
292.8694
Last change
-3.31 (-1.1294%)
Fund Size (AUM)
₹ 281.07 Cr
Performance
17.34% (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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 3.73 |
| Clearing Corporation of India Ltd | 3.73 |
| ICICI Bank Limited | 3.62 |
| HDFC Bank Limited | 3.08 |
| Reliance Industries Limited | 2.76 |
| Zomato Limited | 2.65 |
| Mrs. Bectors Food Specialities Limited | 2.57 |
| Trent Limited | 2.43 |
| Jyoti CNC Automation Ltd | 2.36 |
| Sun Pharmaceutical Industries Limited | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 11.39 |
| Pharmaceuticals & Biotechnology | 7.04 |
| IT - Software | 5.9 |
| Electrical Equipment | 5.2 |
| Retailing | 5.08 |
| N/A | 4.43 |
| Capital Markets | 4.16 |
| Auto Components | 4.13 |
| Industrial Manufacturing | 4.05 |
| Insurance | 3.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.56 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.52 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 26.19 |
| ICICI Pru Multi Cap Gr | 22.59 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |