Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Aug-12-2022 change fund

168.14

0.55 (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 year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	96.41	98.37	77.13	130.25	174.58
Net Assets(Rs Crores) (as on 31-Mar-2022)	635.35	798.39	617.00	971.52	1753.50
Scheme Returns(%)(Absolute)	8.45	0.95	-21.70	75.23	32.04
B'mark Returns(%)(Absolute)	NA	NA	NA	4.46	22.71
Category Rank	205/353	135/261	82/234	113/218	40/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-13.90	NA	NA	NA
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
2018-2019	-0.88	-3.74	0.30	6.61

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 Baroda	2.34

Top 10 sectors

sectors	(%)
Bank - Private	14.08
IT - Software	10.21
Pharmaceuticals & Drugs	8.74
Hospital & Healthcare Services	4.80
Refineries	4.20
Automobiles-Trucks/Lcv	3.49
Bank - Public	3.40
Auto Ancillary	3.16
Steel & Iron Products	2.73
Household & Personal Products	2.63

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)	Mid-Growth	12-Sep-2003	1,643.75	7.35	21.15	12.59	14.14	16.08
Quant Active Fund(G)	Large-Growth	20-Mar-2001	2,644.71	9.68	34.65	21.66	21.14	19.08
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	1,277.53	6.33	24.50	14.68	NA	14.36
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	1,832.60	10.56	21.49	13.43	17.24	15.67
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	12,637.80	21.06	20.74	13.68	15.32	17.21
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	2,046.47	0.14	19.85	11.76	17.88	15.15
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,719.62	6.57	17.47	12.49	15.53	14.64
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	408.30	-2.85	10.40	NA	NA	9.88
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,669.06	4.98	NA	NA	NA	17.24
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	5,241.44	NA	NA	NA	NA	4.42
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	10,801.69	NA	NA	NA	NA	6.21
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,377.74	NA	NA	NA	NA	-1.50
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	4,004.29	NA	NA	NA	NA	0.65
IDFC Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,046.85	NA	NA	NA	NA	3.48

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