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Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Apr-25-2024 change fund
253.70  up2.65 (1.05%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)77.13130.25174.58166.22242.52
Net Assets(Rs Crores) (as on 31-Mar-2024) 617.00 971.52 1753.50 1610.32 2283.74
Scheme Returns(%)(Absolute)-21.7075.2332.04-5.4445.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank82/234113/21840/20422/2413/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2019-20201.40-3.184.03-23.23
Top 10 holdings
company (%)
ICICI Bank Ltd.3.83 
Zomato Ltd.3.33 
Reliance Industries Ltd.3.29 
HDFC Bank Ltd.2.85 
Larsen & Toubro Ltd.2.62 
Hitachi Energy India Ltd.2.56 
Mphasis Ltd.2.51 
Sun Pharmaceutical Industries...2.41 
Infosys Ltd.2.23 
Bharat Heavy Electricals Ltd.2.17 

Category

Multi Cap Fund

Launch Date

12-Sep-03

ISIN Code

INF955L01674

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

2,283.74

portfolio price to book value

9.41

investing style?

Large Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private10.24
Pharmaceuticals & Drugs6.95
IT - Software6.66
Engineering - Industrial Equipments6.14
Steel & Iron Products4.91
Refineries4.33
Hotel, Resort & Restaurants3.55
Bank - Public3.36
e-Commerce3.33
Consumer Food3.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • 1Y
  • 3Y
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  • 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-20032,283.7449.2225.4221.0716.2116.97
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200527,745.5957.0133.1721.4917.8318.62
Quant Active Fund(G)Large-Growth 20-Mar-20018,731.9254.5428.0029.4223.1819.89
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,165.0454.7026.9523.91NA17.84
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,342.3450.6825.6218.5417.1615.40
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,374.0442.0523.2718.3417.0416.04
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,166.0344.8322.2619.0517.6516.18
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,064.5456.1419.34NANA16.89
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,669.8662.07NANANA49.67
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202110,032.4160.15NANANA22.00
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023452.8754.47NANANA49.86
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,081.2452.21NANANA18.04
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,402.2152.20NANANA24.47
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022832.4544.35NANANA27.81
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,972.4843.82NANANA19.42
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022928.2643.41NANANA25.61
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,207.1141.08NANANA19.98
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,900.4137.69NANANA18.39
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,835.8433.01NANANA25.80
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024809.68NANANANA5.30
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023780.60NANANANA22.76
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,009.02NANANANA23.70
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,646.60NANANANA28.29
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,488.33NANANANA22.72
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
253.70
52 Week Low
172.24
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.96 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.3792
Semi Standard Deviation [%]
0.3622
Beta [%]
0.8243
Sharp Ratio [%]
1.0797
R-Square [%]
0.7408
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0839
Treynor Ratio [%]
0.1819
Turnover Ratio [%]
96.0000
FAMA Ratio [%]
0.0932
SORTINO Ratio [%]
0.2214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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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