Mutual Fund

Fund Card

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund

270.33 0.29(0.11%) NAV as on 29 Apr 2025

2.81 % 1 M

5.97 % 1 Y

17.35 % 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 Mar, 2025

Age :

21 yrs 7 m

Since 12 09 ,2003

Exit Load :

AUM :

2,616.43 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.71

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.73 %

Others 4.43 %

Equity 94.84 %

TOP HOLDINGS

HDFC Bank Ltd.4.54 %

ICICI Bank Ltd.4.30 %

Reliance Industries Ltd.3.66 %

Radico Khaitan Ltd.2.31 %

Sun Pharmaceutical Industries...2.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.64
Pharmaceuticals & Drugs	7.89
Hospital & Healthcare Services	5.22
Consumer Food	5.11
IT - Software	4.70

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 HighEquity270.330.29(0.11%)NAV As on 29 Apr, 2025	12-Sep-2003Inception Date	2,616.43AUM In Cr.	5.97%1Y	17.35%3Y	26.47%5Y	16.45%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity278.180.77(0.28%)NAV As on 29 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	6.19%1Y	22.81%3Y	32.01%5Y	17.99%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.740.00(0.03%)NAV As on 29 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	5.44%1Y	22.52%3Y	NA%5Y	17.34%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.770.03(0.19%)NAV As on 29 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	4.70%1Y	21.52%3Y	NA%5Y	18.42%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.590.01(0.06%)NAV As on 29 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	11.94%1Y	20.70%3Y	NA%5Y	16.22%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity759.440.48(0.06%)NAV As on 29 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	8.61%1Y	20.13%3Y	27.28%5Y	15.20%Since Inception

Bank - Private	13.64
Pharmaceuticals & Drugs	7.89
Hospital & Healthcare Services	5.22
Consumer Food	5.11
IT - Software	4.70
Engineering - Industrial Equipments	4.46
Refineries	3.66
Electric Equipment	3.53
Finance - Others	3.52
Air Conditioners	2.85