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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
240.11 1.51(0.63%) NAV as on 27 Mar 2024
0.02 % 1 M
47.37 % 1 Y
22.97 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 29 Feb, 2024
age-icon Age :

20 yrs 6 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,247.05 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.93

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 3.38 %
Equity 96.62 %

TOP HOLDINGS

ICICI Bank Ltd.3.75 %
Reliance Industries Ltd.3.28 %
Zomato Ltd.3.07 %
HDFC Bank Ltd.2.81 %
Larsen & Toubro Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.09
IT - Software7.33
Pharmaceuticals & Drugs6.56
Engineering - Industrial Equipments4.88
Steel & Iron Products4.78
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)77.13130.25174.58166.22240.11
Net Assets(Rs Crores) (as on 27-Mar-2024) 617.00 971.52 1753.50 1610.32 2247.05
Scheme Returns(%)(Absolute)-21.7075.2332.04-5.4444.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank82/234113/21840/20422/2413/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity240.111.51(0.63%)NAV As on 27 Mar, 202412-Sep-2003Inception Date2,247.05AUM In Cr.47.37%1Y22.97%3Y19.88%5Y16.72%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity242.980.38(0.16%)NAV As on 27 Mar, 202428-Mar-2005Inception Date26,808.69AUM In Cr.52.91%1Y29.75%3Y19.92%5Y18.27%Since Inception
Quant Active Fund(G)Very HighEquity613.852.86(0.47%)NAV As on 27 Mar, 202420-Mar-2001Inception Date8,466.76AUM In Cr.53.44%1Y27.52%3Y27.78%5Y19.57%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity29.67-0.05(-0.17%)NAV As on 27 Mar, 202411-May-2017Inception Date3,037.12AUM In Cr.51.47%1Y24.98%3Y22.67%5Y17.12%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity671.192.78(0.42%)NAV As on 27 Mar, 202401-Oct-1994Inception Date11,180.25AUM In Cr.51.06%1Y23.68%3Y18.19%5Y15.32%Since Inception
Invesco India Multicap Fund(G)Very HighEquity107.630.56(0.52%)NAV As on 27 Mar, 202417-Mar-2008Inception Date3,144.66AUM In Cr.45.64%1Y20.66%3Y18.24%5Y15.97%Since Inception
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