Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 2,840.5 Cr
Expense Ratio
1.99%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF955L01658
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 1.76 | 23.26 | 24.2 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.4 | 25.49 | 27.15 |
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
54.3351
Last change
0.43 (0.7936%)
Fund Size (AUM)
₹ 2,840.5 Cr
Performance
15.55% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.25 |
| Clearing Corporation of India Ltd | 3.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.75 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.72 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.22 |
| LINDE INDIA LIMITED EQ | 2.21 |
| INFOSYS LIMITED EQ FV RS 5 | 2.07 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.0 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.05 |
| Capital Goods | 10.25 |
| Healthcare | 10.03 |
| Information Technology | 7.11 |
| Fast Moving Consumer Goods | 6.93 |
| Consumer Durables | 5.31 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Chemicals | 5.0 |
| Automobile and Auto Components | 4.46 |
| Consumer Services | 4.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Plan A IDCW | 24.2 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.28 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.78 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Sundaram Multi Cap Fund Gr | 23.79 |