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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

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NAV
₹ 256.9969 ₹ -5.97 (-2.32 %)
as on 14-02-2025
Asset Size (AUM)
2,649.94 Cr
Launch Date
Sep 12, 2003
Investment Objective
The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 12, 2003
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16.35

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.67 %
Expense Ratio
1.99%
Volatility
13.43 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Sanjay Chawla, Sandeep Jain
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds as it invests in large, mid and small cap stocks but can give higher returns compared to large cap or mid cap funds. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1.00% if redeemed with in 365 days from the date of allotment. NIL if redeemed after 365 days from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10934
FD₹ 10600
Gold₹ 10800
Nifty₹ 10367
Performance

Scheme Performance (%)

Data as on - 14-02-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth OptionNIFTY500 MULTICAP 50:25:25 TRIEquity: Multi Cap2016201720182019202020212022202320242025-20-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000113,314-6,686-11.83
Benchmark120,000111,845-8,155-14.35
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 9.34 22.36 15.85 19.74 12.29
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 14.37 21.57 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 12.53 27.14 18.38 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 11.79 23.59 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 10.44 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-12-2024
Sector Allocation
SectorAllocation (%)
Banks9.39
Electrical Equipment6.95
Capital Markets6.7
IT - Software6.05
Pharmaceuticals & Biotechnology5.94
N/A5.84
Finance5.1
Retailing4.52
IT - Services4.03
Industrial Manufacturing3.36
Healthcare Services3.29
Beverages3.15
Petroleum Products3.06
Power2.78
Insurance2.76
Auto Components2.7
Financial Technology (Fintech)2.59
Chemicals & Petrochemicals2.48
Consumer Durables2.45
Food Products2.18
Commercial Services & Supplies2.05
Industrial Products1.91
Automobiles1.81
Cement & Cement Products1.68
Telecom - Services1.67
Personal Products1.6
Construction1.51
Realty1.31
Ferrous Metals1.14
Portfolio Holdings
CompanyHoldings (%)
Clearing Corporation of India Ltd5.59
ICICI Bank Limited3.6
HDFC Bank Limited3.11
GE Vernova T&D India Limited2.89
Reliance Industries Limited2.67
PB Fintech Limited2.59
Dixon Technologies (India) Limited2.45
Zomato Limited2.27
Sun Pharmaceutical Industries Limited2.25
Trent Limited2.25
Oracle Financial Services Software Limited2.24
Mrs. Bectors Food Specialities Limited2.18
Divis Laboratories Limited2.14
Sagility India Limited2.13
Infosys Limited2.11
CRISIL Limited2.11
Firstsource Solutions Limited2.05
Jyoti CNC Automation Ltd1.97
KEI Industries Limited1.91
Protean eGov Technologies Limited1.9
Radico Khaitan Limited1.89
TVS Motor Company Limited1.81
360 One WAM Limited1.81
Hitachi Energy India Limited1.8
Computer Age Management Services Limited1.78
Rainbow Childrens Medicare Limited1.71
Persistent Systems Limited1.7
Ambuja Cements Limited1.68
Bharti Airtel Limited1.67
Dabur India Limited1.6
BSE Limited1.59
Max Healthcare Institute Limited1.58
PNB Housing Finance Limited1.57
Concord Biotech Limited1.55
Angel One Limited1.52
Larsen & Toubro Limited1.51
Bosch Limited1.44
Power Grid Corporation of India Limited1.42
Power Finance Corporation Limited1.42
ICICI Lombard General Insurance Company Limited1.41
State Bank of India1.39
Tega Industries Limited1.39
NTPC Green Energy Limited1.36
Max Financial Services Limited1.35
The Phoenix Mills Limited1.31
AU Small Finance Bank Limited1.29
CG Power and Industrial Solutions Limited1.27
Amara Raja Energy & Mobility Ltd1.26
Varun Beverages Limited1.26
Navin Fluorine International Limited1.25
Linde India Limited1.23
Jindal Stainless Limited1.14
Bharat Heavy Electricals Limited0.99
Hindustan Petroleum Corporation Limited January 2025 Future0.8
Hindustan Petroleum Corporation Limited0.39
182 Days Tbill (MD 14/02/2025)0.35
Net Receivables / (Payables)-0.9
Sector Allocation
Created with Highcharts 4.1.4BanksElectrical EquipmentCapital MarketsIT - SoftwarePharmaceuticals & BiotechnologyFinanceRetailingIT - ServicesIndustrial ManufacturingOthers
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of India LtdICICI Bank LimitedHDFC Bank LimitedGE Vernova T&D India LimitedReliance Industries LimitedPB Fintech LimitedDixon Technologies (India) LimitedZomato LimitedSun Pharmaceutical Industries LimitedOthers