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Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
275.64 2.85(1.04%) NAV as on 04 Feb 2025
-7.82 % 1 M
17.15 % 1 Y
16.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.99

As on 31 Dec, 2024
age-icon Age :

21 yrs 4 m

Since 12 09 ,2003
exit_load Exit Load :

1%

aum AUM :

2,849.74 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.4

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.35 %
Others 5.49 %
Equity 94.16 %

TOP HOLDINGS

ICICI Bank Ltd.3.60 %
HDFC Bank Ltd.3.11 %
GE Vernova T&D India Ltd.2.89 %
Reliance Industries Ltd.2.67 %
PB Fintech Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private8.00
IT - Software6.05
Electric Equipment5.96
Pharmaceuticals & Drugs5.94
Finance - Others4.74
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)130.25174.58166.22242.52275.64
Net Assets(Rs Crores) (as on 04-Feb-2025) 971.52 1753.50 1610.32 2283.74 2849.74
Scheme Returns(%)(Absolute)75.2332.04-5.4445.7512.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank113/21840/20422/2413/298/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity275.642.85(1.04%)NAV As on 04 Feb, 202512-Sep-2003Inception Date2,849.74AUM In Cr.17.15%1Y16.35%3Y21.94%5Y16.75%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.010.20(1.15%)NAV As on 04 Feb, 202529-Sep-2021Inception Date16,065.25AUM In Cr.12.68%1Y22.44%3YNA%5Y19.19%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity272.433.65(1.36%)NAV As on 04 Feb, 202528-Mar-2005Inception Date37,593.67AUM In Cr.15.70%1Y21.94%3Y22.83%5Y18.09%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.670.25(1.43%)NAV As on 04 Feb, 202510-Dec-2021Inception Date16,884.18AUM In Cr.10.23%1Y19.90%3YNA%5Y19.69%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.780.17(1.02%)NAV As on 04 Feb, 202517-Dec-2021Inception Date7,034.33AUM In Cr.20.81%1Y19.49%3YNA%5Y17.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity748.979.54(1.29%)NAV As on 04 Feb, 202501-Oct-1994Inception Date14,019.22AUM In Cr.14.06%1Y18.49%3Y20.33%5Y15.27%Since Inception
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