Fund Card

Fund Card

Baroda BNP Paribas Multi Cap Fund-Reg(G)

As on Jul-01-2022 change fund
150.09  down-0.22 (-0.15%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)96.4198.3777.13130.25174.58
Net Assets(Rs Crores) (as on 31-Mar-2022) 635.35 798.39 617.00 971.52 1753.50
Scheme Returns(%)(Absolute)8.450.95-21.7075.2332.04
B'mark Returns(%)(Absolute)NANANA4.6723.98
Category Rank205/353135/26182/234113/21840/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-13.90NANANA
2021-202211.4616.944.58-1.67
2020-202113.7210.2224.228.47
2019-20201.40-3.184.03-23.23
2018-2019-0.88-3.740.306.61
Top 10 holdings
company (%)
ICICI Bank Ltd.7.45 
Infosys Ltd.5.97 
HDFC Bank Ltd.4.92 
Reliance Industries Ltd.4.58 
Sun Pharmaceutical Industries...3.21 
Inox Leisure Ltd.2.94 
Ashok Leyland Ltd.2.34 
Radico Khaitan Ltd.2.29 
Fortis Healthcare Ltd.2.22 
Zee Entertainment Enterprises...2.11 

Category

Market Cap Fund

Launch Date

12-Sep-03

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

1,582.12

portfolio price to book value

5.22

investing style?

Large Growth

fund manager?

Sanjay Chawla,Sandeep Jain

inception date (regular plan)

12-Sep-03

expense ratio (regular plan) %

2.25

Alpha [%]

0.01

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private14.65
IT - Software13.35
Pharmaceuticals & Drugs7.84
Refineries5.64
Hospital & Healthcare Services4.64
Auto Ancillary3.81
Automobiles-Trucks/Lcv3.42
Bank - Public3.07
Film Production, Distribution & Entertainment2.94
Retailing2.65

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.120.42-4.57-14.622.9814.4510.3112.7715.49BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.311.19-6.10-14.063.7026.0619.2819.5718.52BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.74-6.50-13.370.7017.5612.31NA12.25BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.270.78-4.30-11.513.8413.9110.6016.0515.11BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.430.80-5.53-11.07-5.7413.279.2716.8214.39BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.571.57-3.46-9.4910.9811.2810.6814.0416.45BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.661.38-3.02-8.741.2210.559.7514.4714.26BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019372.650.87-4.46-7.94-14.014.81NANA6.34BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.320.64-4.07-10.061.47NANANA9.32BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.831.24-3.50-7.90NANANANA-7.82BUYSIP
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.131.00-3.24-8.63NANANANA-11.33BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.700.58-4.20-12.07NANANANA-13.30BUYSIP
SBI Multicap Fund-Reg(G)Mid-Growth 08-Mar-20229,870.591.12-5.45-8.22NANANANA-5.23BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.061.54-3.56-9.79NANANANA-7.90BUYSIP

Copyright © 2022 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974