Mutual Fund Research

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Mar-28-2024 change fund
242.56  up2.45 (1.02%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.855.2513.06NA
2022-2023-13.9010.983.21-3.45
2021-202211.4616.944.58-1.67
2020-202113.7210.2224.228.47
2019-20201.40-3.184.03-23.23
Top 10 holdings
company (%)
ICICI Bank Ltd.3.75 
Reliance Industries Ltd.3.28 
Zomato Ltd.3.07 
HDFC Bank Ltd.2.81 
Larsen & Toubro Ltd.2.46 
Sun Pharmaceutical Industries...2.39 
NHPC Ltd.2.35 
Indian Bank2.26 
Hitachi Energy India Ltd.2.24 
Tata Motors Ltd.2.18 

Category

Multi Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

2,247.05

portfolio price to book value

8.93

investing style?

Large Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private10.09
IT - Software7.33
Pharmaceuticals & Drugs6.56
Engineering - Industrial Equipments4.88
Steel & Iron Products4.78
Refineries4.42
Bank - Public3.82
Construction - Real Estate3.71
Hotel, Resort & Restaurants3.29
e-Commerce3.07

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,247.0549.4023.3619.9115.9616.78
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200526,808.6954.4130.0119.8217.3218.31
Quant Active Fund(G)Large-Growth 20-Mar-20018,466.7654.9527.7827.7223.0219.60
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,037.1253.3125.3122.66NA17.26
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,180.2551.9523.7818.0617.0715.33
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,144.6646.7621.0118.2817.7116.03
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,391.3842.6420.2016.0916.3415.64
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,035.3458.8118.53NANA16.47
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20219,629.4564.60NANANA21.66
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,596.6161.16NANANA47.98
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,051.5455.82NANANA17.06
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023439.9153.35NANANA46.83
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,231.8152.90NANANA22.77
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022838.7146.39NANANA25.68
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,938.6543.43NANANA17.86
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,146.1843.19NANANA19.17
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022902.0642.21NANANA22.62
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,661.9638.78NANANA16.25
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,872.0533.75NANANA24.08
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,439.86NANANANA18.27
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,102.97NANANANA18.20
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,562.15NANANANA24.69
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024765.15NANANANA-0.53
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023754.92NANANANA18.94
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