Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Dec-11-2023 change fund

218.52

1.07 (0.49%)

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	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	98.37	77.13	130.25	174.58	166.22
Net Assets(Rs Crores) (as on 31-Mar-2023)	798.39	617.00	971.52	1753.50	1610.32
Scheme Returns(%)(Absolute)	0.95	-21.70	75.23	32.04	-5.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	135/261	82/234	113/218	40/204	22/24

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

financial year	Q1	Q2	Q3	Q4
2023-2024	13.85	5.25	NA	NA
2022-2023	-13.90	10.98	3.21	-3.45
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	3.81
ICICI Bank Ltd.	3.70
Reliance Industries Ltd.	2.65
Zomato Ltd.	2.64
TVS Motor Company Ltd.	2.44
Larsen & Toubro Ltd.	2.44
Ratnamani Metals & Tubes Ltd.	2.40
IndusInd Bank Ltd.	2.36
Radico Khaitan Ltd.	2.24
Tata Motors Ltd.	2.15

Top 10 sectors

sectors	(%)
IT - Software	9.93
Bank - Private	9.87
Pharmaceuticals & Drugs	6.92
Finance - NBFC	5.44
Steel & Iron Products	4.75
Construction - Real Estate	3.57
Consumer Food	3.29
Electric Equipment	3.07
Refineries	2.65
e-Commerce	2.64

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-2003	2,022.13	22.79	23.38	19.48	15.51	16.42
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	22,695.37	31.02	32.91	19.60	17.69	18.08
Quant Active Fund(G)	Large-Growth	20-Mar-2001	6,681.34	14.66	28.51	25.85	22.86	19.20
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	2,460.70	24.61	26.84	21.77	NA	16.30
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	9,515.29	26.45	24.05	17.38	17.03	15.10
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	2,201.48	22.59	23.89	17.41	17.39	15.85
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	2,894.78	23.83	22.44	17.60	18.41	15.87
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	723.83	28.87	18.62	NA	NA	14.77
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	10,000.32	31.63	NA	NA	NA	22.23
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	7,080.30	29.57	NA	NA	NA	17.51
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	4,622.26	26.30	NA	NA	NA	13.62
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	752.12	24.51	NA	NA	NA	23.45
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,666.53	21.16	NA	NA	NA	15.62
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	4,687.95	21.10	NA	NA	NA	18.27
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	13,806.96	18.45	NA	NA	NA	15.38
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	2,626.62	NA	NA	NA	NA	24.31
Mirae Asset Multicap Fund-Reg(G)	Large-Growth	21-Aug-2023	1,954.30	NA	NA	NA	NA	11.39
Canara Rob Multi Cap Fund-Reg(G)	Large-Growth	28-Jul-2023	1,869.27	NA	NA	NA	NA	12.20
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	2,038.85	NA	NA	NA	NA	41.02
WOC Multi Cap Fund-Reg(G)	Large-Growth	22-Sep-2023	518.50	NA	NA	NA	NA	9.91
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	689.65	NA	NA	NA	NA	27.00
Bank of India Multi Cap Fund-Reg(G)	Large-Growth	03-Mar-2023	345.04	NA	NA	NA	NA	38.20
Edelweiss Multi Cap Fund-Reg(G)	Large-Growth	25-Oct-2023	1,160.90	NA	NA	NA	NA	13.09

ReliaBull

Mutual Fund Research