Mutual Fund

Fund Card

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund

272.80 0.57(0.21%) NAV as on 23 Apr 2025

3.66 % 1 M

9.39 % 1 Y

17.1 % 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 :

1.99

As on 31 Mar, 2025

Age :

21 yrs 7 m

Since 12 09 ,2003

Exit Load :

AUM :

2,616.43 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.71

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Sandeep Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.73 %

Others 4.43 %

Equity 94.84 %

TOP HOLDINGS

HDFC Bank Ltd.4.54 %

ICICI Bank Ltd.4.30 %

Reliance Industries Ltd.3.66 %

Radico Khaitan Ltd.2.31 %

Sun Pharmaceutical Industries...2.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.64
Pharmaceuticals & Drugs	7.89
Hospital & Healthcare Services	5.22
Consumer Food	5.11
IT - Software	4.70

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	130.25	174.58	166.22	242.52	262.90
Net Assets(Rs Crores) (as on 31-Mar-2025)	971.52	1753.50	1610.32	2283.74	2616.43
Scheme Returns(%)(Absolute)	75.23	32.04	-5.44	45.75	7.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	113/218	40/204	22/24	13/29	13/30

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 HighEquity272.800.57(0.21%)NAV As on 23 Apr, 2025	12-Sep-2003Inception Date	2,616.43AUM In Cr.	9.39%1Y	17.10%3Y	27.14%5Y	16.52%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	9.38%1Y	22.91%3Y	32.37%5Y	18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	8.58%1Y	22.75%3Y	NA%5Y	17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	7.61%1Y	21.25%3Y	NA%5Y	18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	14.99%1Y	20.93%3Y	NA%5Y	16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	10.68%1Y	20.20%3Y	27.69%5Y	15.23%Since Inception

Bank - Private	13.64
Pharmaceuticals & Drugs	7.89
Hospital & Healthcare Services	5.22
Consumer Food	5.11
IT - Software	4.70
Engineering - Industrial Equipments	4.46
Refineries	3.66
Electric Equipment	3.53
Finance - Others	3.52
Air Conditioners	2.85