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Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 3,492.89 Cr
Expense Ratio
2.28%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Paresh Jain, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | 1.04 | 12.37 | 10.79 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.46 | 10.98 | 11.01 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
282.6989
Last change
-1.64 (-0.5784%)
Fund Size (AUM)
₹ 3,492.89 Cr
Performance
15.59% (Inception)
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Fund Manager
Mr. Paresh Jain, Mr. Himanshu Singh
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.89 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.49 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.28 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.24 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.19 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.19 |
| Shriram Finance Limited | 2.14 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.77 |
| Capital Goods | 9.1 |
| Healthcare | 7.72 |
| Automobile and Auto Components | 7.34 |
| Information Technology | 6.6 |
| Chemicals | 6.27 |
| Fast Moving Consumer Goods | 5.15 |
| Consumer Durables | 4.97 |
| Consumer Services | 4.41 |
| Services | 3.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Reg Gr | 10.79 |