Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 2,924.08 Cr
Expense Ratio
1.98%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | -1.82 | 18.5 | 23.99 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.51 | 17.7 | 23.88 |
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
287.1997
Last change
-0.42 (-0.1468%)
Fund Size (AUM)
₹ 2,924.08 Cr
Performance
16.48% (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/- | 4.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.99 |
| Clearing Corporation of India Ltd | 3.67 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.55 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.24 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.06 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.03 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.01 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.87 |
| Consumer Services | 10.3 |
| Information Technology | 8.43 |
| Capital Goods | 7.72 |
| Healthcare | 7.27 |
| Consumer Durables | 6.03 |
| Automobile and Auto Components | 5.07 |
| Chemicals | 4.74 |
| Fast Moving Consumer Goods | 4.54 |
| Oil, Gas & Consumable Fuels | 4.17 |