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Login Open ICICI 3-in-1 Account

Dec 15, 2025


Category

Equity

AUM (Cr.)

3,147.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.97

Sharpe Ratio

0.68

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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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) -0.97 3.09 -5 17.66 19.66 16.06
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.12 2.9 -1.18 17.8 19.94 14.45
Category Rank 8/7 9/7 9/7 7/7 5/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Multicap Fund - Regular (G) 10.6622 0.27 0.00 0.00 0.00 286.11 2.30 100.00 invest
Groww Multicap Fund - Regular (IDCW) 10.6609 0.27 0.00 0.00 0.00 286.11 2.30 100.00 invest
Bank of India Multi Cap Fund - Regular (G) 18.4700 0.27 1.48 0.00 0.00 989.36 2.12 5,000.00 invest
Bank of India Multi Cap Fund - Regular (IDCW) 18.4700 0.27 1.54 0.00 0.00 989.36 2.12 5,000.00 invest
PGIM India Multi Cap Fund - Regular (IDCW) 9.9300 -0.20 0.61 0.00 0.00 424.96 2.38 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-C C I Nov 30, 2025 141.86 4.51 29.47
Equity-HDFC Bank Nov 30, 2025 127.91 4.06 2.06
Equity-Reliance Industr Nov 30, 2025 105.02 3.34 5.46
Equity-ICICI Bank Nov 30, 2025 83.33 2.65 -25.80
Equity-One 97 Nov 30, 2025 79.24 2.52 1.34
Equity-Sagility Nov 30, 2025 78.88 2.51 19.16
Equity-Radico Khaitan Nov 30, 2025 76.99 2.45 -5.80
Equity-TVS Motor Co. Nov 30, 2025 70.63 2.24 0.65
Equity-Navin Fluo.Intl. Nov 30, 2025 68.83 2.19 0.85
Equity-Karur Vysya Bank Nov 30, 2025 64.47 2.05 -3.09

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

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

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

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 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

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

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

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 : 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