Baroda BNP Paribas Multi Cap Fund Regular IDCW
Equity - Multi Cap Fund
3
INVEST
Riskometer
Very High
AUM
2,650CR
NAV
51.093
Day Change
-0.2068%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11144.80
Gain
₹
-855.20
CAGR
-13.7157%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
ITI Multi Cap Fund Regular Growth
N/A
12.8%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 365 Days
Nil after 365 Days
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.99%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
21 yrs 5 m 10 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.1%
10.73%
4.03%
-3.01%
2023
-5.98%
11.5%
2.82%
10.61%
2022
-5.47%
-15.78%
9.44%
2.35%
2021
-0.15%
9.83%
16.49%
4.94%
2020
-32.45%
17.95%
9.47%
22.69%
2019
-2.6%
1.28%
-3.51%
5.34%
Fund Manager
Name
Sanjay Chawla
Since
15/04/2004
Email
customer.care@bnpparibasmf.in
Asset Allocation as on date: 1/30/2025
Equity 96.2%
Debt
Others 3.8%
Top Sector
Top Holdings
Banks
10.1%
ICICI Bank Limited
3.8%
HDFC Bank Limited
3.2%
Karur Vysya Bank Limited
1.7%
State Bank of India
1.5%
Petroleum Products
3.6%
Reliance Industries Limited
3.6%
IT - Software
5.7%
Infosys Limited
2.3%
Oracle Financial Services Software Limited
1.7%
Persistent Systems Limited
1.7%
IT - Services
3.4%
Sagility India Limited
2.3%
Protean eGov Technologies Limited
1.1%
Pharmaceuticals & Biotechnology
6.3%
Sun Pharmaceutical Industries Limited
2.2%
Divi's Laboratories Limited
2.1%
Concord Biotech Limited
1.9%
Chemicals & Petrochemicals
4.0%
Navin Fluorine International Limited
2.2%
Linde India Limited
1.8%
Food Products
2.1%
Mrs. Bectors Food Specialities Limited
2.1%
Beverages
3.4%
Radico Khaitan Limited
2.0%
Varun Beverages Limited
1.3%
Electrical Equipment
6.0%
GE Vernova T&D India Limited
2.0%
Hitachi Energy India Limited
1.7%
CG Power and Industrial Solutions Limited
1.2%
Bharat Heavy Electricals Limited
1.0%
Finance
5.3%
PNB Housing Finance Limited
2.0%
CRISIL Limited
1.9%
Power Finance Corporation Limited
1.4%
Commercial Services & Supplies
2.0%
Firstsource Solutions Limited
2.0%
Retailing
3.9%
Trent Limited
2.0%
Zomato Limited
1.9%
Accord Cotsyn Limited #
0.0%
Royal Indutries Limited #
0.0%
Consumer Durables
2.0%
Dixon Technologies (India) Limited
2.0%
Healthcare Services
4.7%
Rainbow Childrens Medicare Limited
1.9%
Max Healthcare Institute Limited
1.6%
Dr. Lal Path Labs Limited
1.2%
Automobiles
4.7%
Mahindra & Mahindra Limited
1.9%
TVS Motor Company Limited
1.7%
Maruti Suzuki India Limited
1.2%
Industrial Products
1.9%
KEI Industries Limited
1.9%
Telecom - Services
1.8%
Bharti Airtel Limited
1.8%
Personal Products
1.8%
Dabur India Limited
1.8%
Agricultural Food & other Products
1.7%
Adani Wilmar Limited
1.7%
Industrial Manufacturing
3.4%
Tega Industries Limited
1.7%
Jyoti CNC Automation Ltd
1.7%
Capital Markets
5.3%
BSE Limited
1.7%
Angel One Limited
1.3%
360 One WAM Limited
1.3%
Computer Age Management Services Limited
1.0%
Construction
1.6%
Larsen & Toubro Limited
1.6%
Power
2.0%
Power Grid Corporation of India Limited
1.5%
NTPC Green Energy Limited
0.5%
Insurance
2.4%
Max Financial Services Limited
1.5%
ICICI Lombard General Insurance Company Limited
0.9%
Realty
1.4%
The Phoenix Mills Limited
1.4%
Financial Technology (Fintech)
1.3%
PB Fintech Limited
1.3%
Auto Components
1.2%
Amara Raja Energy & Mobility Ltd
1.2%
Cement & Cement Products
1.1%
Ambuja Cements Limited
1.1%
Leisure Services
1.1%
Jubilant Foodworks Limited
1.1%
Textiles & Apparels
1.0%
Page Industries Limited
1.0%
Miscellaneous
0.0%
Amex Carb & Chem Limited #
0.0%
Western Paques (India) Limited #
0.0%
Textiles - Synthetic
0.0%
SIV Industries Limited #
0.0%
Software
0.0%
DSQ SOFTWARE #
0.0%
Others
3.8%
UltraTech Cement Limited February 2025 Future
0.9%
182 Days Tbill (MD 14/02/2025)
0.4%
Clearing Corporation of India Ltd
3.3%
Net Receivables / (Payables)
-0.8%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST