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Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Oct-03-2022 change fund
165.68  up-1.14 (-0.68%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)96.4198.3777.13130.25174.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 635.35 798.39 617.00 971.52 1753.50
Scheme Returns(%)(Absolute)8.450.95-21.7075.2332.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank205/353135/26182/234113/21840/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.9010.98NANA
2021-202211.4616.944.58-1.67
2020-202113.7210.2224.228.47
2019-20201.40-3.184.03-23.23
2018-2019-0.88-3.740.306.61
Top 10 holdings
company (%)
ICICI Bank Ltd.8.19 
Infosys Ltd.5.53 
HDFC Bank Ltd.4.91 
Reliance Industries Ltd.4.28 
JB Chemicals & Pharmaceuticals...2.59 
Sun Pharmaceutical Industries...2.58 
Radico Khaitan Ltd.2.56 
Fortis Healthcare Ltd.2.56 
Bank Of Baroda2.56 
Brigade Enterprises Ltd.2.16 

Category

Market Cap Fund

Launch Date

12-Sep-03

ISIN Code

INF955L01674

Scheme Benchmark

NA

AUM ( in Cr.)

1,694.41

portfolio price to book value

6

investing style?

Mid Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
Bank - Private15.71
IT - Software9.45
Pharmaceuticals & Drugs7.97
Hospital & Healthcare Services4.34
Refineries4.28
Steel & Iron Products4.12
Bank - Public3.59
Automobiles-Trucks/Lcv3.15
Retailing2.61
Breweries & Distilleries2.56

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)Mid-Growth 12-Sep-20031,694.41-2.0920.2811.3913.0715.86
Quant Active Fund(G)Large-Growth 20-Mar-20012,856.605.3634.0821.4820.0119.02
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,387.67-0.8722.9314.06NA13.86
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,903.391.8320.7311.7716.0415.48
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200513,224.1911.4920.6313.4314.4117.21
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,191.79-2.7318.9610.6117.0015.05
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,875.240.7617.0511.5414.4514.51
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019440.22-8.558.72NANA9.28
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,240.340.51NANANA0.50
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,755.34-2.04NANANA13.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,441.76NANANANA5.38
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,501.61NANANANA3.96
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,539.95NANANANA-3.60
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,100.61NANANANA3.02
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
185.65
52 Week Low
144.91
portfolio characteristics
As on 31-Aug-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.3796
Semi Standard Deviation [%]
0.7063
Beta [%]
0.9461
Sharp Ratio [%]
-0.0694
R-Square [%]
0.9177
Expense Ratio [%]
2.2300
AVG Ratio [%]
-0.0091
Other Ratios
Jenson Ratio [%]
0.0090
Treynor Ratio [%]
-0.0106
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
0.0036
SORTINO Ratio [%]
-0.0284
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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