loader2
Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

2,423.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

31.17

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 of equity, equity related securities, money market instruments and debt securities

Invest Now

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 (IDCW) 5.97 24.59 45.54 24.33 21.87 16.82
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.84 21.52 46.07 23.62 22.34 23.49
Category Rank 3/1 7/1 5/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Multicap Fund (G) 15.1900 1.54 48.48 0.00 0.00 5,310.41 1.86 100.00 invest
AXIS Multicap Fund (IDCW) 15.1900 1.54 48.48 0.00 0.00 5,310.41 1.86 100.00 invest
DSP Multicap Fund - Regular (IDCW) 11.0870 1.46 0.00 0.00 0.00 948.29 0.00 100.00 invest
DSP Multicap Fund - Regular (G) 11.0870 1.46 0.00 0.00 0.00 948.29 0.00 100.00 invest
SBI Multicap Fund (G) 14.4816 0.55 34.35 0.00 0.00 15,791.69 1.72 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-Reliance Industr Apr 30, 2024 74.08 3.06 -1.27
Equity-Larsen & Toubro Apr 30, 2024 57.11 2.36 -4.51
Equity-B H E L Apr 30, 2024 56.34 2.32 13.91
Equity-Ratnamani Metals Apr 30, 2024 55.25 2.28 13.08
Equity-ICICI Bank Apr 30, 2024 92.01 3.80 5.22
Equity-HDFC Bank Apr 30, 2024 68.36 2.82 4.99
Equity-NHPC Ltd Apr 30, 2024 52.91 2.18 7.25
Equity-Zomato Ltd Apr 30, 2024 80.60 3.33 6.07
Equity-Hitachi Energy Apr 30, 2024 70.87 2.92 21.04
Reverse Repo-TREPS Apr 30, 2024 106.37 4.39 4.49

latest news

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

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

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

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

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

Feb 23, 2024 09:44

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)
Contact Persone : Sanjay Chawla
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in