Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 2,400.75 Cr
Expense Ratio
1.99%
Benchmark
NIFTY500 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 | 10.11 | 14.86 | 27.07 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.81 | 15.02 | 28.31 |
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
256.4948
Last change
5.19 (2.0239%)
Fund Size (AUM)
₹ 2,400.75 Cr
Performance
16.27% (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 LIMITED EQ NEW FV RS. 2/- | 3.78 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.58 |
| Clearing Corporation of India Ltd | 3.34 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.2 |
| INFOSYS LIMITED EQ FV RS 5 | 2.27 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.25 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.24 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.19 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 2.1 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 10.13 |
| Pharmaceuticals & Biotechnology | 6.26 |
| Electrical Equipment | 5.98 |
| IT - Software | 5.7 |
| Capital Markets | 5.33 |
| Finance | 5.3 |
| Healthcare Services | 4.72 |
| Automobiles | 4.72 |
| Chemicals & Petrochemicals | 4.02 |
| Retailing | 3.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Plan A Gr | 27.07 |
| SBI Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.52 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 30.57 |
| DSP Multicap Reg Gr | 0.0 |