ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Jan-16-2025 change fund
281.77  up2.46 (0.88%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)130.25174.58166.22242.52279.30
Net Assets(Rs Crores) (as on 15-Jan-2025) 971.52 1753.50 1610.32 2283.74 2849.74
Scheme Returns(%)(Absolute)75.2332.04-5.4445.7513.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/21840/20422/2413/298/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.617.32-0.55NA
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.3.60 
HDFC Bank Ltd.3.11 
GE Vernova T&D India Ltd.2.89 
Reliance Industries Ltd.2.67 
PB Fintech Ltd.2.59 
Dixon Technologies (India) Ltd.2.45 
Zomato Ltd.2.27 
Sun Pharmaceutical Industries...2.25 
Trent Ltd.2.25 
Oracle Financial Services Soft...2.24 

Category

Multi Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NA

AUM ( in Cr.)

2,849.74

portfolio price to book value

12.81

investing style?

Large Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private8.00
IT - Software6.05
Electric Equipment5.96
Pharmaceuticals & Drugs5.94
Finance - Others4.74
Engineering - Industrial Equipments4.35
BPO/ITeS3.95
Consumer Food3.44
Hospital & Healthcare Services3.29
Refineries3.06

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)Large-Growth 12-Sep-20032,849.7422.2215.3622.3613.7116.92
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200539,385.2017.9021.7522.5313.9018.25
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202116,065.2518.2321.44NANA19.83
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202116,884.1813.8219.13NANA20.74
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,034.3324.7819.02NANA19.15
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199414,019.2215.7816.9719.4214.1715.29
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,391.8011.2216.4214.04NA15.25
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,458.0211.9815.59NANA16.30
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,010.7413.9015.0922.68NA16.99
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,983.1020.8815.0820.7614.0116.36
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,286.7214.9412.64NANA18.17
Quant Active Fund(G)Large-Growth 20-Mar-200110,285.065.7312.5426.7617.7018.91
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,772.1312.6112.1718.3713.4715.63
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,465.0724.05NANANA25.24
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,493.4920.59NANANA28.77
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,158.0920.40NANANA17.90
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,495.1419.08NANANA34.37
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,628.2819.00NANANA34.87
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023767.1914.90NANANA32.22
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,944.2114.74NANANA23.32
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,105.6513.02NANANA21.26
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,458.8210.37NANANA21.50
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,156.806.03NANANA18.01
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,265.18NANANANA27.22
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,674.98NANANANA-3.81
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202468.38NANANANA-6.02
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024356.44NANANANA-7.20
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024349.91NANANANA-8.20
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,939.59NANANANA15.89
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.