Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 3,147.19 Cr
Expense Ratio
1.96%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | -1.95 | 17.79 | 17.71 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
282.8938
Last change
-3.05 (-1.0776%)
Fund Size (AUM)
₹ 3,147.19 Cr
Performance
16.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.54 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.35 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.61 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.52 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.48 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.45 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.35 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.28 |
| Information Technology | 8.51 |
| Consumer Services | 8.08 |
| Consumer Durables | 7.65 |
| Automobile and Auto Components | 7.53 |
| Capital Goods | 6.87 |
| Healthcare | 6.0 |
| Fast Moving Consumer Goods | 4.65 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Chemicals | 3.71 |