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Fund Overview

Baroda BNP Paribas Multi Cap Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

286.64

Inception Date

12-09-2003

Category

Equity - Diversified
Investment Objectives

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Multi Cap Fund-Reg (G) 11.19 -4.14 1.00 23.84 26.19 13.73 16.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,840
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.47
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Sanjay Chawla
Exit 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 649736 126.37
ICICI Bank Equity 834815 120.70
C C I Reverse Repo 0 112.65
Reliance Industr Equity 750000 106.57
Hitachi Energy Equity 40000 77.19
Radico Khaitan Equity 249003 63.07
Linde India Equity 83577 62.73
Infosys Equity 375791 58.72
Titan Company Equity 160000 56.88
B H E L Equity 2135026 55.47
Interglobe Aviat Equity 104000 55.43
Mrs Bectors Equity 372985 54.42
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Multi Cap Fund 2,839.87 1.00 23.84 26.19 16.62 12-Sep-2003 0.9818 4.19
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 16.17 NA NA 27.18 06-Feb-2024 1.3254 3.90
Sundaram Services Fund 4,161.11 15.04 23.86 26.81 20.72 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 14.75 32.33 30.37 17.17 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 14.51 NA NA 27.76 04-Jun-2024 0.4364 5.37
Helios Financial Services Fund 172.68 13.46 NA NA 15.83 24-Jun-2024 0.3165 4.18
Motilal Oswal Large and Midcap Fund 10,840.40 13.31 33.21 29.57 23.87 17-Oct-2019 1.1944 5.55
Motilal Oswal Small Cap Fund 4,927.18 13.29 NA NA 25.71 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 12.83 NA NA 22.89 30-Apr-2024 0.6806 6.20
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