Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Apr-25-2024 change fund

253.70

2.65 (1.05%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	77.13	130.25	174.58	166.22	242.52
Net Assets(Rs Crores) (as on 31-Mar-2024)	617.00	971.52	1753.50	1610.32	2283.74
Scheme Returns(%)(Absolute)	-21.70	75.23	32.04	-5.44	45.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/234	113/218	40/204	22/24	13/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.85	5.25	13.06	7.69
2022-2023	-13.90	10.98	3.21	-3.45
2021-2022	11.46	16.94	4.58	-1.67
2020-2021	13.72	10.22	24.22	8.47
2019-2020	1.40	-3.18	4.03	-23.23

Top 10 holdings

company	(%)
ICICI Bank Ltd.	3.83
Zomato Ltd.	3.33
Reliance Industries Ltd.	3.29
HDFC Bank Ltd.	2.85
Larsen & Toubro Ltd.	2.62
Hitachi Energy India Ltd.	2.56
Mphasis Ltd.	2.51
Sun Pharmaceutical Industries...	2.41
Infosys Ltd.	2.23
Bharat Heavy Electricals Ltd.	2.17

Top 10 sectors

sectors	(%)
Bank - Private	10.24
Pharmaceuticals & Drugs	6.95
IT - Software	6.66
Engineering - Industrial Equipments	6.14
Steel & Iron Products	4.91
Refineries	4.33
Hotel, Resort & Restaurants	3.55
Bank - Public	3.36
e-Commerce	3.33
Consumer Food	3.29

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

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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-2003	2,283.74	49.22	25.42	21.07	16.21	16.97
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	27,745.59	57.01	33.17	21.49	17.83	18.62
Quant Active Fund(G)	Large-Growth	20-Mar-2001	8,731.92	54.54	28.00	29.42	23.18	19.89
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	3,165.04	54.70	26.95	23.91	NA	17.84
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	11,342.34	51.18	25.84	18.82	17.28	15.42
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,374.04	42.05	23.27	18.34	17.04	16.04
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	3,166.03	45.39	22.47	19.30	17.76	16.22
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,064.54	56.14	19.34	NA	NA	16.89
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,669.86	62.07	NA	NA	NA	49.67
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	10,032.41	60.15	NA	NA	NA	22.00
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	452.87	54.47	NA	NA	NA	49.86
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,081.24	52.21	NA	NA	NA	18.04
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	12,402.21	52.20	NA	NA	NA	24.47
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	832.45	44.35	NA	NA	NA	27.81
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,972.48	43.82	NA	NA	NA	19.42
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	928.26	43.41	NA	NA	NA	25.61
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	5,207.11	41.48	NA	NA	NA	20.18
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	14,900.41	37.69	NA	NA	NA	18.39
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,835.84	33.01	NA	NA	NA	25.80
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	809.68	NA	NA	NA	NA	5.30
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	780.60	NA	NA	NA	NA	22.76
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	2,009.02	NA	NA	NA	NA	23.70
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,646.60	NA	NA	NA	NA	29.31
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	2,488.33	NA	NA	NA	NA	23.36

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