Mutual Fund Research

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Jul-19-2024 change fund
276.71  up-5.65 (-2.00%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.61NANANA
2023-202413.855.2513.067.69
2022-2023-13.9010.983.21-3.45
2021-202211.4616.944.58-1.67
2020-202113.7210.2224.228.47
Top 10 holdings
company (%)
ICICI Bank Ltd.3.68 
HDFC Bank Ltd.3.22 
Reliance Industries Ltd.3.15 
Hitachi Energy India Ltd.2.92 
Jyoti CNC Automation Ltd.2.55 
Ratnamani Metals & Tubes Ltd.2.42 
Infosys Ltd.2.34 
Bharat Heavy Electricals Ltd.2.31 
Zomato Ltd.2.09 
Dabur India Ltd.2.07 

Category

Multi Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

2,609.74

portfolio price to book value

10.82

investing style?

Large Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments8.51
Bank - Private8.37
IT - Software7.40
Pharmaceuticals & Drugs6.25
Electric Equipment4.26
Finance - Others4.16
Steel & Iron Products4.09
Telecommunication - Service Provider3.94
Bank - Public3.52
Construction - Real Estate3.20

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-20032,609.7441.6022.2623.6115.2417.25
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200534,943.2745.8330.8624.4916.6818.96
Quant Active Fund(G)Large-Growth 20-Mar-200110,758.3747.6223.6831.4721.2520.03
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,090.9844.0623.1226.38NA18.76
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199413,025.4044.2022.4721.7016.2215.67
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,724.9238.7819.2720.4215.2816.12
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,984.9235.6419.17NANA22.25
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,284.8448.5618.3418.72NA18.28
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,622.9639.5218.2722.7516.4016.70
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20233,560.5855.47NANANA50.56
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202113,216.2253.22NANANA24.95
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023598.2448.80NANANA49.41
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,973.2746.61NANANA21.74
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,185.4945.98NANANA32.95
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202115,564.1045.27NANANA27.26
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,303.7038.70NANANA21.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202217,007.2635.72NANANA21.20
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,007.0834.90NANANA30.43
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,160.0228.14NANANA28.89
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,120.86NANANANA36.30
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,800.30NANANANA37.50
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,127.08NANANANA44.47
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,242.42NANANANA18.23
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,043.89NANANANA36.10
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20241,146.32NANANANA6.47
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