Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 3,097.43 Cr
Expense Ratio
1.96%
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, Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 4.09 | 16.28 | 14.07 |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.82 | 17.27 | 14.69 |
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
260.264
Last change
-6.66 (-2.5582%)
Fund Size (AUM)
₹ 3,097.43 Cr
Performance
15.58% (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, Mr. Kirtan Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.2 |
| Clearing Corporation of India Ltd | 2.67 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.58 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.58 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.57 |
| INDUSIND BANK LIMITED EQ | 2.5 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.41 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.29 |
| Information Technology | 8.82 |
| Healthcare | 7.84 |
| Automobile and Auto Components | 7.07 |
| Capital Goods | 6.22 |
| Consumer Durables | 6.04 |
| Consumer Services | 5.99 |
| Fast Moving Consumer Goods | 4.36 |
| Oil, Gas & Consumable Fuels | 4.36 |
| Chemicals | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Plan A Gr | 14.07 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 10.88 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 15.99 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |