Mutual Fund Research

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Aug-12-2022 change fund
168.14  up0.55 (0.33%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)96.4198.3777.13130.25174.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 635.35 798.39 617.00 971.52 1753.50
Scheme Returns(%)(Absolute)8.450.95-21.7075.2332.04
B'mark Returns(%)(Absolute)NANANA4.4622.71
Category Rank205/353135/26182/234113/21840/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.90NANANA
2021-202211.4616.944.58-1.67
2020-202113.7210.2224.228.47
2019-20201.40-3.184.03-23.23
2018-2019-0.88-3.740.306.61
Top 10 holdings
company (%)
ICICI Bank Ltd.7.79 
Infosys Ltd.5.92 
HDFC Bank Ltd.4.89 
Reliance Industries Ltd.4.20 
Sun Pharmaceutical Industries...3.39 
Inox Leisure Ltd.2.61 
Fortis Healthcare Ltd.2.50 
Ashok Leyland Ltd.2.44 
Radico Khaitan Ltd.2.38 
Bank Of Baroda2.34 

Category

Market Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

1,643.75

portfolio price to book value

5.71

investing style?

Mid Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.24

Top 10 sectors
sectors (%)
Bank - Private14.08
IT - Software10.21
Pharmaceuticals & Drugs8.74
Hospital & Healthcare Services4.80
Refineries4.20
Automobiles-Trucks/Lcv3.49
Bank - Public3.40
Auto Ancillary3.16
Steel & Iron Products2.73
Household & Personal Products2.63

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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)Mid-Growth 12-Sep-20031,643.757.3521.1512.5914.1416.08
Quant Active Fund(G)Large-Growth 20-Mar-20012,644.719.6834.6521.6621.1419.08
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,277.536.3324.5014.68NA14.36
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,832.6010.5621.4913.4317.2415.67
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200512,637.8021.0620.7413.6815.3217.21
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,046.470.1419.8511.7617.8815.15
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,719.626.5717.4712.4915.5314.64
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019408.30-2.8510.40NANA9.88
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,669.064.98NANANA17.24
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,241.44NANANANA4.42
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202210,801.69NANANANA6.21
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,377.74NANANANA-1.50
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,004.29NANANANA0.65
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,046.85NANANANA3.48
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