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  • Mutual Fund
  • Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

May 29, 2023

Category

Equity

AUM (Cr.)

1,678.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

2.96

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

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S&P BSE 200

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) 3.99 2.82 17.27 29.68 12.42 15.59
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.76 1.29 17.19 29.04 14.06 10.75
Category Rank 5/10 8/10 5/10 5/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Multi Cap Fund (G) 11.8370 0.48 27.12 0.00 0.00 6,231.58 1.78 100.00 invest
HDFC Multi Cap Fund (IDCW) 11.7840 0.48 26.55 0.00 0.00 6,231.58 1.78 100.00 invest
Sundaram Multi Cap Fund (G) 244.4412 0.40 13.75 28.36 11.11 1,850.73 2.09 100.00 invest
Mahindra Manulife Multi Cap Fund (G) 21.5706 0.36 14.06 30.09 15.09 1,633.38 2.04 1,000.00 invest
ICICI Pru Multicap Fund - (IDCW) 25.4200 -94.70 19.44 28.27 11.87 7,172.97 1.85 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
Reverse Repo-TREPS Apr 30, 2023 97.43 5.81 26.91
Equity-HDFC Bank Apr 30, 2023 80.16 4.78 4.85
Equity-ICICI Bank Apr 30, 2023 79.36 4.73 4.61
Equity-Reliance Industr Apr 30, 2023 66.56 3.97 3.84
Equity-Sun Pharma.Inds. Apr 30, 2023 48.39 2.88 0.46
Equity-J B Chem & Pharm Apr 30, 2023 46.73 2.78 7.77
Equity-TCS Apr 30, 2023 46.04 2.74 0.42
Equity-Indian Hotels Co Apr 30, 2023 40.69 2.42 4.55
Equity-Rainbow Child. Apr 30, 2023 36.03 2.15 9.64
Equity-Dalmia BharatLtd Apr 30, 2023 36.13 2.15 1.42

latest news

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

Baroda BNP Paribas Mutual Fund has announced 29 May 2023 as the record date...

May 25, 2023 07:26

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2023 as the record date...

May 04, 2023 10:14

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

Baroda BNP Paribas Mutual Fund has announced 27 April 2023 as the record da...

Apr 25, 2023 11:40

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

Baroda BNP Paribas Mutual Fund has announced 10 April 2023 as the record da...

Apr 05, 2023 09:35

Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Mar 22, 2023 10:40

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

Baroda BNP Paribas Mutual Fund has announced 08 March 2023 as the record da...

Mar 03, 2023 09:56

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