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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 3,218.97 Cr
Expense Ratio
1.96%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF955L01658
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla, Mr. Kirtan Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 2.75 | 16.74 | 14.74 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
50.7899
Last change
0.01 (0.0268%)
Fund Size (AUM)
₹ 3,218.97 Cr
Performance
14.96% (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. Sanjay Chawla, Mr. Kirtan Mehta
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.27 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.8 |
| Clearing Corporation of India Ltd | 2.78 |
| INDUSIND BANK LIMITED EQ | 2.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.58 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.57 |
| Persistent Systems Ltd | 2.56 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.53 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.55 |
| Information Technology | 9.49 |
| Healthcare | 8.49 |
| Capital Goods | 7.6 |
| Consumer Durables | 6.93 |
| Automobile and Auto Components | 5.65 |
| Chemicals | 4.94 |
| Fast Moving Consumer Goods | 4.1 |
| Consumer Services | 4.02 |
| Metals & Mining | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Plan A IDCW | 14.74 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |