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Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Apr-25-2025 change fund
267.45  up-4.71 (-1.73%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)130.25174.58166.22242.52262.90
Net Assets(Rs Crores) (as on 31-Mar-2025) 971.52 1753.50 1610.32 2283.74 2616.43
Scheme Returns(%)(Absolute)75.2332.04-5.4445.757.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/21840/20422/2413/2913/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.617.32-0.55-11.38
2023-202413.855.2513.067.69
2022-2023-13.9010.983.21-3.45
2021-202211.4616.944.58-1.67
2020-202113.7210.2224.228.47
Top 10 holdings
company (%)
HDFC Bank Ltd.4.54 
ICICI Bank Ltd.4.30 
Reliance Industries Ltd.3.66 
Radico Khaitan Ltd.2.31 
Sun Pharmaceutical Industries...2.25 
Navin Fluorine International L...2.25 
Divi's Laboratories Ltd.2.21 
Hitachi Energy India Ltd.2.20 
Mrs. Bectors Food Specialities...2.12 
PNB Housing Finance Ltd.2.06 

Category

Multi Cap Fund

Launch Date

12-Sep-03

ISIN Code

INF955L01674

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,616.43

portfolio price to book value

8.71

investing style?

Large Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Bank - Private13.64
Pharmaceuticals & Drugs7.89
Hospital & Healthcare Services5.22
Consumer Food5.11
IT - Software4.70
Engineering - Industrial Equipments4.46
Refineries3.66
Electric Equipment3.53
Finance - Others3.52
Air Conditioners2.85

Growth Chart of the Scheme

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-20032,616.435.4217.0227.0713.3716.41
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200538,636.665.6022.8132.4214.2617.93
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202115,870.965.2222.44NANA17.05
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202115,944.864.2221.23NANA18.09
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,979.4610.9620.45NANA15.88
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199413,938.097.8620.1027.8014.4015.17
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,116.36-0.4618.8820.32NA13.78
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,650.568.4817.5925.5113.4015.75
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,389.295.2317.47NANA15.05
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202219,192.4113.4316.89NANA16.79
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,883.184.5416.7628.10NA16.08
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,893.805.5615.02NANA16.31
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,615.396.8514.9825.8014.3215.65
Quant Active Fund(G)Large-Growth 20-Mar-20019,389.39-10.5211.7630.9217.1418.44
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,562.4811.50NANANA21.80
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,383.2310.79NANANA19.42
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,524.178.35NANANA25.19
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,839.188.16NANANA18.16
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,334.835.69NANANA17.11
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,958.625.29NANANA8.71
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,041.994.45NANANA17.30
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,276.294.15NANANA27.26
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023778.033.33NANANA26.04
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,863.12-0.73NANANA13.11
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,424.52NANANANA-5.02
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,426.18NANANANA23.74
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202483.03NANANANA-8.33
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025521.59NANANANA6.08
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024345.83NANANANA-9.60
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024345.20NANANANA-9.90
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
305.13
52 Week Low
245.38
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.22 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.1771
Semi Standard Deviation [%]
0.8063
Beta [%]
1.0060
Sharp Ratio [%]
0.0720
R-Square [%]
0.8148
Expense Ratio [%]
1.9900
AVG Ratio [%]
0.0324
Other Ratios
Jenson Ratio [%]
0.0017
Treynor Ratio [%]
0.0159
Turnover Ratio [%]
122.0000
FAMA Ratio [%]
0.0038
SORTINO Ratio [%]
0.0198
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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