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Baroda BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 3,283.76 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 | -0.01 | 14.87 | 12.99 |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.61 | 15.3 | 14.2 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
50.9862
Last change
-0.19 (-0.3776%)
Fund Size (AUM)
₹ 3,283.76 Cr
Performance
14.93% (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/- | 2.93 |
| INDUSIND BANK LIMITED EQ | 2.86 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.82 |
| Persistent Systems Ltd | 2.69 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.66 |
| Clearing Corporation of India Ltd | 2.63 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.21 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.2 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.48 |
| Capital Goods | 9.67 |
| Information Technology | 9.31 |
| Healthcare | 7.53 |
| Consumer Durables | 5.76 |
| Chemicals | 5.48 |
| Automobile and Auto Components | 5.42 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Fast Moving Consumer Goods | 3.79 |
| Metals & Mining | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Plan A IDCW | 12.99 |