Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 3,296.83 Cr
Expense Ratio
2.25%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Paresh Jain, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth Option | -1.6 | 13.16 | 10.32 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
287.2316
Last change
4.14 (1.4409%)
Fund Size (AUM)
₹ 3,296.83 Cr
Performance
15.6% (Inception)
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. Paresh Jain, Mr. Himanshu Singh
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.26 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.81 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.46 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.22 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.2 |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | 2.19 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.18 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.41 |
| Capital Goods | 9.13 |
| Healthcare | 8.12 |
| Automobile and Auto Components | 7.16 |
| Chemicals | 4.95 |
| Information Technology | 4.85 |
| Consumer Services | 4.33 |
| Services | 3.97 |
| Consumer Durables | 3.67 |
| Fast Moving Consumer Goods | 3.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Multi Cap Reg Gr | 10.32 |