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NRI

Feb 14, 2025


Category

Equity

AUM (Cr.)

2,649.94

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

11.10

Beta Ratio

0.00

Fund Manager

Sanjay Chawla

Inception Date

Sep 12, 2003

Risk Level

Very High

Investment Objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Multi Cap Fund-Reg (G) -7.56 -7.16 9.34 15.85 19.74 16.35
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.37 -9.45 5.54 16.75 19.11 12.75
Category Rank 8/9 7/9 7/9 6/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Cap Fund - Regular (G) 8.9000 -0.78 0.00 0.00 0.00 340.85 2.38 5,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 31.5400 -1.22 8.29 18.55 19.00 13,850.38 1.75 5,000.00 invest
ICICI Pru Multicap Fund - (G) 715.2400 -1.25 8.28 18.54 19.00 13,850.38 1.75 5,000.00 invest
Bandhan Multi Cap Fund (G) 15.1840 -1.29 5.06 15.56 0.00 2,365.16 1.99 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 15.4300 -2.65 3.42 0.00 0.00 749.55 2.20 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2025 100.20 3.78 -3.64
Equity-Reliance Industr Jan 31, 2025 94.88 3.58 17.48
Reverse Repo-C C I Jan 31, 2025 88.58 3.34 35.57
Equity-HDFC Bank Jan 31, 2025 84.89 3.20 -5.42
Equity-Infosys Jan 31, 2025 60.15 2.27 1.18
Equity-Sagility India Jan 31, 2025 59.69 2.25 34.01
Equity-Sun Pharma.Inds. Jan 31, 2025 59.29 2.24 -2.07
Equity-Navin Fluo.Intl. Jan 31, 2025 58.08 2.19 50.52
Equity-Divi`s Lab. Jan 31, 2025 55.78 2.10 -9.64
Equity-Mrs Bectors Jan 31, 2025 55.74 2.10 -18.98

latest news

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record...

Nov 25, 2024 09:23

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Multi Cap Fund-Reg (G)
Contact Persone : Sanjay Chawla
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in