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Fund Overview

Baroda BNP Paribas Multi Cap Fund-Reg (G)

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

Nav (₹)

277.11

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) 7.59 -1.28 6.25 22.30 28.69 13.53 16.54
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 1.06 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,705
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 152.55
HDFC Bank Equity 649736 125.07
ICICI Bank Equity 834815 119.13
Reliance Industr Equity 750000 105.38
Hitachi Energy Equity 45500 66.11
Sun Pharma.Inds. Equity 340000 62.30
Radico Khaitan Equity 249003 61.15
Infosys Equity 375791 56.37
Mrs Bectors Equity 372985 55.59
Divi's Lab. Equity 88000 53.57
Linde India Equity 83577 52.95
Navin Fluo.Intl. Equity 115000 52.00
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 2,705.20 6.25 22.30 28.69 16.54 12-Sep-2003 0.7224 4.36
Motilal Oswal Large Cap Fund 2,149.71 25.79 NA NA 27.25 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 20.60 29.43 32.44 16.87 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 19.17 22.18 29.68 20.24 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 18.64 NA NA 19.93 30-Apr-2024 0.4991 6.38
Motilal Oswal Midcap Fund 27,780.18 18.55 33.10 39.36 22.67 24-Feb-2014 1.0433 5.41
HDFC Defence Fund 5,487.27 18.20 NA NA 54.86 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 18.17 31.98 32.96 23.46 17-Oct-2019 0.9334 5.37
Motilal Oswal Small Cap Fund 4,331.97 18.04 NA NA 23.40 26-Dec-2023 0.5901 5.78
Invesco India Large & Mid Cap Fund 6,765.05 17.87 27.55 27.94 13.50 09-Aug-2007 0.9558 4.51
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