Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Jul-14-2025 change fund

286.16

1.24 (0.44%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	130.25	174.58	166.22	242.52	262.90
Net Assets(Rs Crores) (as on 31-Mar-2025)	971.52	1753.50	1610.32	2283.74	2616.43
Scheme Returns(%)(Absolute)	75.23	32.04	-5.44	45.75	7.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/218	40/204	22/24	13/29	13/30

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

financial year	Q1	Q2	Q3	Q4
2025-2026	9.33	NA	NA	NA
2024-2025	14.61	7.32	-0.55	-11.38
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.42
ICICI Bank Ltd.	4.10
Reliance Industries Ltd.	3.82
Radico Khaitan Ltd.	2.21
Interglobe Aviation Ltd.	2.11
Karur Vysya Bank Ltd.	2.07
Infosys Ltd.	2.04
Titan Company Ltd.	2.01
Britannia Industries Ltd.	1.99
Rainbow Children's Medicare Ltd.	1.98

Top 10 sectors

sectors	(%)
Bank - Private	12.09
IT - Software	5.61
Engineering - Industrial Equipments	4.85
Pharmaceuticals & Drugs	4.62
Hospital & Healthcare Services	4.46
Finance - Others	4.35
Finance - NBFC	4.23
Consumer Food	4.10
Refineries	3.82
Fintech	3.21

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	2,944.23	1.00	23.02	25.88	13.69	16.59
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	45,366.09	2.29	27.82	32.16	14.79	18.23
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	18,904.21	0.65	27.29	NA	NA	18.38
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	18,512.73	0.61	26.43	NA	NA	19.82
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	8,272.23	4.71	26.01	NA	NA	17.46
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	5,761.84	2.84	24.70	27.56	NA	17.01
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	15,532.54	3.37	24.25	26.40	14.54	15.29
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	1,305.18	-3.30	24.10	20.54	NA	14.94
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	4,182.05	4.05	23.05	24.59	13.78	16.05
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	2,725.12	1.15	21.97	NA	NA	16.20
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,853.08	2.81	21.04	24.72	14.65	15.89
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	21,724.53	8.72	20.86	NA	NA	17.68
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	6,636.08	2.74	20.44	NA	NA	17.77
Quant Multi Cap Fund(G)	Large-Growth	20-Mar-2001	10,129.78	-12.36	17.94	27.18	17.48	18.58
Motilal Oswal Multi Cap Fund-Reg(G)	Large-Growth	18-Jun-2024	3,991.40	25.87	NA	NA	NA	33.91
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	2,065.13	8.44	NA	NA	NA	25.15
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	4,541.79	4.80	NA	NA	NA	21.33
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	3,943.57	4.41	NA	NA	NA	21.02
DSP Multicap Fund-Reg(G)	Large-Growth	30-Jan-2024	2,388.03	2.51	NA	NA	NA	15.36
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	2,952.59	2.04	NA	NA	NA	26.90
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	1,173.54	1.86	NA	NA	NA	19.66
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	902.47	1.70	NA	NA	NA	28.01
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	1,644.43	1.58	NA	NA	NA	21.55
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	4,984.93	-0.46	NA	NA	NA	28.91
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	3,195.54	-3.28	NA	NA	NA	15.62
Franklin India Multi Cap Fund-Reg(G)	Large-Growth	29-Jul-2024	5,086.58	NA	NA	NA	NA	2.79
UTI Multi Cap Fund-Reg(G)	Large-Growth	16-May-2025	1,254.51	NA	NA	NA	NA	3.13
Bajaj Finserv Multi Cap Fund-Reg(G)	Large-Growth	27-Feb-2025	783.96	NA	NA	NA	NA	14.96
Groww Multicap Fund-Reg(G)	Large-Growth	16-Dec-2024	120.48	NA	NA	NA	NA	2.76
PGIM India Multi Cap Fund-Reg(G)	Large-Growth	10-Sep-2024	408.22	NA	NA	NA	NA	-1.90
Samco Multi Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	378.43	NA	NA	NA	NA	-1.80

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