₹ 2,283.74 Cr
2.06%
Nifty 500 Multicap 50:25:25 TRI
INF955L01674
5000.0
1000.0
1000
Sanjay Chawla, Sandeep Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 44.39 | 23.46 | 21.3 |
NIFTY500 MULTICAP 50:25:25 TRI | 43.14 | 22.36 | 21.25 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 3.83 |
Others | 3.36 |
Zomato Ltd. | 3.33 |
Reliance Industries Ltd. | 3.29 |
HDFC Bank Ltd. | 2.85 |
Larsen & Toubro Ltd. | 2.62 |
Hitachi Energy India Ltd. | 2.56 |
Mphasis Ltd. | 2.51 |
Sun Pharmaceutical Industries Ltd. | 2.41 |
Infosys Ltd. | 2.23 |
Sector | Holdings (%) |
---|---|
Financial | 21.31 |
Services | 14.94 |
Capital Goods | 10.85 |
Healthcare | 8.99 |
Automobile | 6.79 |
Technology | 6.66 |
Energy | 6.49 |
Construction | 5.65 |
Metals & Mining | 5.07 |
Consumer Staples | 4.76 |
Scheme Name | 5Y (%) |
---|---|
Baroda BNP Paribas Multi Cap Plan A Gr | 21.3 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
Nippon India Multi Cap Gr Gr | 21.84 |
ITI Multi Cap Reg Gr | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 23.69 |
Quant Active Fund Gr | 29.42 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
HDFC Multi Cap Fund Gr | 0.0 |