Mutual Fund

Fund Card

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund

279.83 -1.23(-0.44%) NAV as on 13 Jun 2025

2.36 % 1 M

2.64 % 1 Y

23.28 % 3 Y

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

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

Expenses Ratio :

1.99

As on 31 May, 2025

Age :

21 yrs 9 m

Since 12 09 ,2003

Exit Load :

AUM :

2,839.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.71

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.68 %

Others 2.98 %

Equity 96.34 %

TOP HOLDINGS

HDFC Bank Ltd.4.45 %

ICICI Bank Ltd.4.25 %

Reliance Industries Ltd.3.75 %

Hitachi Energy India Ltd.2.72 %

Radico Khaitan Ltd.2.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.89
Pharmaceuticals & Drugs	5.95
Engineering - Industrial Equipments	5.29
IT - Software	5.22
Finance - Others	5.13

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	130.25	174.58	166.22	242.52	262.90
Net Assets(Rs Crores) (as on 31-Mar-2025)	971.52	1753.50	1610.32	2283.74	2616.43
Scheme Returns(%)(Absolute)	75.23	32.04	-5.44	45.75	7.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/218	40/204	22/24	13/29	13/30

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 HighEquity279.83-1.23(-0.44%)NAV As on 13 Jun, 2025	12-Sep-2003Inception Date	2,839.87AUM In Cr.	2.64%1Y	23.28%3Y	26.78%5Y	16.54%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity294.90-1.65(-0.56%)NAV As on 13 Jun, 2025	28-Mar-2005Inception Date	43,483.13AUM In Cr.	4.37%1Y	29.21%3Y	32.92%5Y	18.21%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.55-0.11(-0.56%)NAV As on 13 Jun, 2025	29-Sep-2021Inception Date	17,943.32AUM In Cr.	2.02%1Y	28.32%3Y	NA%5Y	18.14%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.70-0.08(-0.41%)NAV As on 13 Jun, 2025	10-Dec-2021Inception Date	17,620.15AUM In Cr.	2.82%1Y	26.92%3Y	NA%5Y	19.46%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.45-0.09(-0.51%)NAV As on 13 Jun, 2025	17-Dec-2021Inception Date	7,781.71AUM In Cr.	7.78%1Y	26.62%3Y	NA%5Y	17.29%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity788.72-3.67(-0.46%)NAV As on 13 Jun, 2025	01-Oct-1994Inception Date	15,094.86AUM In Cr.	6.87%1Y	25.38%3Y	26.78%5Y	15.28%Since Inception