Mutual Fund

Fund Card

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund

294.50 -5.15(-1.72%) NAV as on 20 Dec 2024

4.92 % 1 M

34.83 % 1 Y

20.99 % 3 Y

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

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

Expenses Ratio :

1.98

As on 30 Nov, 2024

Age :

21 yrs 3 m

Since 12 09 ,2003

Exit Load :

AUM :

2,790.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.48

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.35 %

Others 3.61 %

Equity 96.03 %

TOP HOLDINGS

ICICI Bank Ltd.3.73 %

HDFC Bank Ltd.3.22 %

Reliance Industries Ltd.2.89 %

PB Fintech Ltd.2.71 %

GE Vernova T&D India Ltd.2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.67
Pharmaceuticals & Drugs	5.90
IT - Software	5.50
Electric Equipment	5.33
Engineering - Industrial Equipments	4.82

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	77.13	130.25	174.58	166.22	242.52
Net Assets(Rs Crores) (as on 31-Mar-2024)	617.00	971.52	1753.50	1610.32	2283.74
Scheme Returns(%)(Absolute)	-21.70	75.23	32.04	-5.44	45.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/234	113/218	40/204	22/24	13/29

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 HighEquity294.50-5.15(-1.72%)NAV As on 20 Dec, 2024	12-Sep-2003Inception Date	2,790.73AUM In Cr.	34.83%1Y	20.99%3Y	23.88%5Y	17.22%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 2024	28-Mar-2005Inception Date	39,000.80AUM In Cr.	29.88%1Y	27.46%3Y	24.26%5Y	18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 2024	29-Sep-2021Inception Date	15,816.46AUM In Cr.	32.32%1Y	27.12%3Y	NA%5Y	21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 2024	10-Dec-2021Inception Date	17,249.82AUM In Cr.	24.59%1Y	24.83%3Y	NA%5Y	22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 2024	01-Oct-1994Inception Date	14,193.16AUM In Cr.	24.72%1Y	21.37%3Y	20.69%5Y	15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 2024	17-Mar-2008Inception Date	3,897.12AUM In Cr.	33.42%1Y	21.00%3Y	22.94%5Y	16.82%Since Inception