Reliabull Wealth Managers Pvt. Ltd.

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Mar-31-2023 change fund

166.22

2.04 (1.24%)

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	1628.82
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
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
2018-2019	-0.88	-3.74	0.30	6.61

Top 10 holdings

company	(%)
HDFC Bank Ltd.	4.66
ICICI Bank Ltd.	4.54
Reliance Industries Ltd.	3.92
Tata Consultancy Services Ltd.	2.91
Sun Pharmaceutical Industries...	2.88
JB Chemicals & Pharmaceuticals...	2.67
The Indian Hotels Company Ltd.	2.29
Five-Star Business Finance Ltd.	2.13
Mahindra & Mahindra Ltd.	2.10
Infosys Ltd.	2.10

Top 10 sectors

sectors	(%)
Bank - Private	14.28
IT - Software	10.20
Pharmaceuticals & Drugs	6.88
Steel & Iron Products	4.40
Bank - Public	4.04
Refineries	3.92
Cement & Construction Materials	3.38
Hospital & Healthcare Services	3.35
Construction - Real Estate	3.30
Automobiles - Passenger Cars	3.16

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	1,628.82	-4.79	29.17	11.48	13.46	15.45
Quant Active Fund(G)	Large-Growth	20-Mar-2001	3,531.89	-3.20	44.11	18.81	20.56	18.39
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	14,091.96	7.64	36.03	12.67	14.72	16.75
Mahindra Manulife Multi Cap Fund-Reg(G)	Large-Growth	11-May-2017	1,515.13	-2.45	31.88	13.88	NA	12.59
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,929.06	3.17	30.16	11.03	14.98	14.32
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	1,795.11	-3.77	29.00	10.29	15.74	14.94
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	2,347.90	-0.31	28.12	9.58	16.82	14.44
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	506.62	4.76	20.44	NA	NA	8.28
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	5,789.76	8.77	NA	NA	NA	5.65
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	3,911.55	5.33	NA	NA	NA	0.68
Bandhan Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	1,182.83	2.68	NA	NA	NA	3.40
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,591.86	-2.05	NA	NA	NA	9.84
SBI Multicap Fund-Reg(G)	Large-Growth	08-Mar-2022	11,705.39	-2.30	NA	NA	NA	0.48
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	4,350.02	-3.67	NA	NA	NA	-4.23
HSBC Multi Cap Fund-Reg(G)	Large-Growth	30-Jan-2023	1,228.38	NA	NA	NA	NA	0.36
LIC MF Multi Cap Fund-Reg(G)	Large-Growth	31-Oct-2022	476.95	NA	NA	NA	NA	-4.19
Tata Multicap Fund-Reg(G)	Large-Growth	02-Feb-2023	1,815.98	NA	NA	NA	NA	-1.85
Union Multicap Fund-Reg(G)	Large-Growth	19-Dec-2022	463.63	NA	NA	NA	NA	-6.20

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