23 Jul, 12:44 - Indian

SENSEX 80011.96 (-0.61)

Nifty 50 24295.5 (-0.87)

Nifty Bank 51835.5 (-0.85)

Nifty IT 39568.95 (-0.51)

Nifty Midcap 100 55755.35 (-1.54)

Nifty Next 50 71046.45 (-1.69)

Nifty Pharma 20571.45 (-0.34)

Nifty Smallcap 100 18125.05 (-2.36)

23 Jul, 12:44 - Global

NIKKEI 225 39594.39 (-0.01)

HANG SENG 17476.52 (-0.90)

DOW JONES 40415.44 (0.32)

S&P 5564.41 (1.08)

Login/Signup

Fund Overview

Baroda BNP Paribas Multi Cap Fund-Reg (G)

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

Nav (₹)

278.07

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
img
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) 12.10 21.64 42.95 22.30 23.94 15.26 17.27
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 1.43 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 2,610
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 799815 95.95
HDFC Bank Equity 499736 84.15
Reliance Industr Equity 262500 82.18
Hitachi Energy Equity 58988 76.16
Jyoti CNC Auto. Equity 490602 66.45
Ratnamani Metals Equity 174865 63.10
Infosys Equity 390000 61.10
B H E L Equity 2000000 60.17
Zomato Ltd Equity 2723000 54.61
Dabur India Equity 900000 54.06
KEI Industries Equity 121917 53.89
Bharat Electron Equity 1750000 53.53
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 2,609.74 42.95 22.30 23.94 17.27 12-Sep-2003 0.7318 4.07
Invesco India PSU Equity Fund 1,362.76 89.06 39.89 31.79 14.04 27-Nov-2009 1.5637 5.31
SBI PSU Fund 3,694.68 88.43 40.70 26.84 9.08 07-Jul-2010 1.3966 5.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
Quant Mid Cap Fund 8,747.40 64.44 31.34 36.29 14.70 21-Mar-2001 1.4454 4.58
JM Flexicap Fund 3,216.32 64.10 31.78 27.52 16.08 25-Sep-2008 1.5281 3.74
JM Value Fund 839.05 62.62 30.65 28.28 17.45 02-Jun-1997 1.4375 3.90
Quant Large and Mid Cap Fund 3,290.34 60.69 29.25 29.35 15.46 09-Jan-2007 1.2499 4.38
Quant Small Cap Fund 22,967.17 59.76 29.72 44.71 13.55 08-Jan-1997 1.2821 5.38
HSBC Midcap Fund 11,418.13 57.61 23.30 24.44 19.84 09-Aug-2004 1.217 3.55
1 2 3  Next