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Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Jun-24-2022 change fund
149.46  up1.50 (1.01%)

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)NANANA4.6723.98
Category Rank205/353135/26182/234113/21840/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20183.764.499.18-8.00
Top 10 holdings
company (%)
ICICI Bank Ltd.7.45 
Infosys Ltd.5.97 
HDFC Bank Ltd.4.92 
Reliance Industries Ltd.4.58 
Sun Pharmaceutical Industries...3.21 
Inox Leisure Ltd.2.94 
Ashok Leyland Ltd.2.34 
Radico Khaitan Ltd.2.29 
Fortis Healthcare Ltd.2.22 
Zee Entertainment Enterprises...2.11 

Category

Market Cap Fund

Launch Date

12-Sep-03

ISIN Code

INF955L01674

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,582.12

portfolio price to book value

5.22

investing style?

Mid Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private14.65
IT - Software13.35
Pharmaceuticals & Drugs7.84
Refineries5.64
Hospital & Healthcare Services4.64
Auto Ancillary3.81
Automobiles-Trucks/Lcv3.42
Bank - Public3.07
Film Production, Distribution & Entertainment2.94
Retailing2.65

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-20031,582.123.9414.8710.2413.0215.48
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.313.6526.5619.0819.7418.47
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.8518.0212.13NA12.13
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.274.2914.2710.3016.2815.08
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.43-4.5913.629.0017.0014.35
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.5710.5711.5610.3514.1416.36
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.660.5710.569.6414.5614.22
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.65-14.985.09NANA6.08
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.321.85NANANA8.88
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.83NANANANA-8.95
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.13NANANANA-12.21
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.70NANANANA-13.80
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-20229,870.59NANANANA-6.28
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.06NANANANA-9.30
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
185.65
52 Week Low
144.70
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.55 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.1904
Semi Standard Deviation [%]
0.6841
Beta [%]
0.9588
Sharp Ratio [%]
0.0323
R-Square [%]
0.8968
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0071
Other Ratios
Jenson Ratio [%]
0.0163
Treynor Ratio [%]
0.0131
Turnover Ratio [%]
55.0000
FAMA Ratio [%]
0.0153
SORTINO Ratio [%]
-0.0056
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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