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Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Mar-28-2023 change fund
162.36  up-0.57 (-0.35%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 28-Mar-2023)98.3777.13130.25174.58162.36
Net Assets(Rs Crores) (as on 28-Mar-2023) 798.39 617.00 971.52 1753.50 1628.82
Scheme Returns(%)(Absolute)0.95-21.7075.2332.04-7.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank135/26182/234113/21840/20421/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.9010.983.21NA
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 (%)
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 

Category

Multi Cap Fund

Launch Date

12-Sep-03

ISIN Code

INF955L01674

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,628.82

portfolio price to book value

6.79

investing style?

Large Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private14.28
IT - Software10.20
Pharmaceuticals & Drugs6.88
Steel & Iron Products4.40
Bank - Public4.04
Refineries3.92
Cement & Construction Materials3.38
Hospital & Healthcare Services3.35
Construction - Real Estate3.30
Automobiles - Passenger Cars3.16

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-20031,628.82-5.4028.5310.9813.2115.32
Quant Active Fund(G)Large-Growth 20-Mar-20013,531.89-4.3643.9217.9820.1518.21
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200514,091.966.9734.6112.0414.4216.58
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20171,515.13-3.8130.5113.24NA12.04
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,929.062.8629.1910.4814.7114.22
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,347.90-1.1826.888.9516.5014.24
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20001,795.11-3.7626.568.6614.8914.56
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019506.623.7619.49NANA7.51
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,789.767.65NANANA3.68
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,911.555.45NANANA-0.60
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,182.832.70NANANA1.57
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,591.86-3.09NANANA8.17
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,705.39-3.90NANANA-1.69
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,350.02-5.06NANANA-6.40
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,228.38NANANANA-2.28
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022476.95NANANANA-6.29
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20231,815.98NANANANA-4.16
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022463.63NANANANA-8.60
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
178.20
52 Week Low
144.91
portfolio characteristics
As on 28-Feb-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.77 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.6099
Semi Standard Deviation [%]
0.5413
Beta [%]
0.8470
Sharp Ratio [%]
-0.1977
R-Square [%]
0.9032
Expense Ratio [%]
2.2200
AVG Ratio [%]
0.0025
Other Ratios
Jenson Ratio [%]
-0.0202
Treynor Ratio [%]
-0.0322
Turnover Ratio [%]
77.0000
FAMA Ratio [%]
-0.0222
SORTINO Ratio [%]
-0.0156
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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

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