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Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Sep-22-2023 change fund
197.75  up-0.09 (-0.04%)

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 31-Mar-2023)98.3777.13130.25174.58166.22
Net Assets(Rs Crores) (as on 31-Mar-2023) 798.39 617.00 971.52 1753.50 1610.32
Scheme Returns(%)(Absolute)0.95-21.7075.2332.04-5.44
B'mark Returns(%)(Absolute)NANANANANA
Category Rank135/26182/234113/21840/20422/24
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.85NANANA
2022-2023-13.9010.983.21-3.45
2021-202211.4616.944.58-1.67
2020-202113.7210.2224.228.47
2019-20201.40-3.184.03-23.23
Top 10 holdings
company (%)
ICICI Bank Ltd.4.41 
HDFC Bank Ltd.3.71 
Reliance Industries Ltd.3.20 
JB Chemicals & Pharmaceuticals...2.71 
The Indian Hotels Company Ltd.2.68 
IndusInd Bank Ltd.2.38 
Zomato Ltd.2.33 
Rainbow Children's Medicare Ltd.2.27 
CIE Automotive India Ltd.2.23 
Coforge Ltd.2.14 

Category

Multi Cap Fund

Launch Date

12-Sep-03

ISIN Code

INF955L01674

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,881.30

portfolio price to book value

7.76

investing style?

Mid Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Bank - Private11.81
IT - Software9.76
Pharmaceuticals & Drugs8.84
Steel & Iron Products4.42
Finance - NBFC3.97
Consumer Food3.23
Refineries3.20
Industrial Gases & Fuels3.19
Construction - Real Estate2.85
Hotel, Resort & Restaurants2.68

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)Mid-Growth 12-Sep-20031,881.3015.3827.4715.6815.0216.06
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200520,192.2225.1538.1517.6718.0417.85
Quant Active Fund(G)Large-Growth 20-Mar-20015,688.1910.7832.1722.8723.1419.02
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20172,119.9818.7630.6318.92NA15.54
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19948,564.3920.8328.9113.7316.7814.87
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,098.7012.7527.1114.1817.6115.58
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,695.1815.5025.3013.8119.1115.37
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019643.1219.6721.35NANA12.69
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20218,263.4325.67NANANA18.67
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20215,918.4523.77NANANA14.12
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20214,380.9518.37NANANA9.78
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,499.4817.82NANANA13.29
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20214,412.7916.08NANANA16.71
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202213,144.459.94NANANA12.95
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20231,657.96NANANANA24.95
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20231,493.72NANANANA3.30
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,409.39NANANANA16.80
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20231,601.69NANANANA1.50
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022631.55NANANANA15.55
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022586.85NANANANA17.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023276.12NANANANA24.30
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
203.68
52 Week Low
162.36
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.86 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.9311
Semi Standard Deviation [%]
0.3872
Beta [%]
0.7589
Sharp Ratio [%]
0.3517
R-Square [%]
0.8161
Expense Ratio [%]
2.1200
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
0.0248
Treynor Ratio [%]
0.0625
Turnover Ratio [%]
86.0000
FAMA Ratio [%]
0.0300
SORTINO Ratio [%]
0.0772
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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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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