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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
253.52 1.16(0.46%) NAV as on 08 May 2024
1.36 % 1 M
43.78 % 1 Y
23.6 % 3 Y

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

  • 1M
  • 3M
  • 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 31 Mar, 2024
age-icon Age :

20 yrs 7 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,423.52 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 :

9.41

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 Apr 30 ,2024
Others 4.31 %
Equity 95.69 %

TOP HOLDINGS

ICICI Bank Ltd.3.80 %
Zomato Ltd.3.33 %
Reliance Industries Ltd.3.06 %
Hitachi Energy India Ltd.2.92 %
HDFC Bank Ltd.2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.95
Engineering - Industrial Equipments7.12
Pharmaceuticals & Drugs6.74
IT - Software6.45
Steel & Iron Products3.83
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)77.13130.25174.58166.22242.52
Net Assets(Rs Crores) (as on 31-Mar-2024) 617.00 971.52 1753.50 1610.32 2283.74
Scheme Returns(%)(Absolute)-21.7075.2332.04-5.4445.75
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 HighEquity253.521.16(0.46%)NAV As on 08 May, 202412-Sep-2003Inception Date2,423.52AUM In Cr.43.78%1Y23.60%3Y21.63%5Y16.93%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity258.400.01(0.00%)NAV As on 08 May, 202428-Mar-2005Inception Date30,500.56AUM In Cr.49.00%1Y31.27%3Y22.05%5Y18.53%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity30.970.23(0.74%)NAV As on 08 May, 202411-May-2017Inception Date3,478.08AUM In Cr.48.32%1Y24.10%3Y24.06%5Y17.53%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity693.622.99(0.43%)NAV As on 08 May, 202401-Oct-1994Inception Date11,342.34AUM In Cr.45.72%1Y23.94%3Y19.17%5Y15.39%Since Inception
Quant Active Fund(G)Very HighEquity653.545.49(0.85%)NAV As on 08 May, 202420-Mar-2001Inception Date9,790.64AUM In Cr.47.88%1Y23.65%3Y29.87%5Y19.79%Since Inception
Sundaram Multi Cap Fund(G)Very HighEquity332.482.07(0.63%)NAV As on 08 May, 202425-Oct-2000Inception Date2,374.04AUM In Cr.38.34%1Y22.07%3Y19.23%5Y16.04%Since Inception
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