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Fund Overview

Baroda BNP Paribas Multi Cap Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

282.67

Inception Date

12-09-2003

Category

Equity - Diversified
Investment Objectives

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Multi Cap Fund-Reg (G) -2.59 -1.34 -1.95 0.57 17.90 17.79 14.97 16.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,142
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.47
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Sanjay Chawla
Exit 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 142.55
HDFC Bank Equity 1269472 125.83
Reliance Industr Equity 670000 105.22
Sagility Equity 15751261 81.94
Radico Khaitan Equity 240000 79.16
One 97 Equity 600000 77.93
Navin Fluo.Intl. Equity 130000 76.96
TVS Motor Co. Equity 200000 74.40
ICICI Bank Equity 550000 73.86
Karur Vysya Bank Equity 2600000 68.60
Britannia Inds. Equity 111000 66.94
Amber Enterp. Equity 102500 65.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Multi Cap Fund 3,142.21 0.57 17.90 17.79 16.11 12-Sep-2003 0.928 3.90
Quant BFSI Fund 768.69 26.09 NA NA 28.79 20-Jun-2023 1.2553 4.87
ICICI Pru Commodities Fund 3,408.52 21.76 17.76 23.64 27.58 15-Oct-2019 0.7902 4.27
ICICI Pru Focused Equity Fund 14,568.53 18.61 22.71 20.19 14.60 28-May-2009 1.3142 3.55
Kotak Focused Fund 3,971.58 16.49 17.25 15.80 16.35 16-Jul-2019 0.9373 3.42
ICICI Pru Business Cycle Fund 15,958.05 16.46 21.91 NA 20.51 18-Jan-2021 1.3655 3.28
Aditya Birla SL Special Opportunities Fund 912.54 16.20 20.29 17.05 20.40 23-Oct-2020 1.0277 3.82
Bandhan Financial Services Fund 1,140.99 16.00 NA NA 18.56 28-Jul-2023 1.0235 3.66
ICICI Pru Retirement Fund - Pure Equity 1,642.46 15.73 24.04 21.88 19.18 27-Feb-2019 1.2232 4.17
SBI Focused Fund 43,173.02 15.63 18.76 16.02 18.46 11-Oct-2004 1.1263 3.03
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