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Fund Overview

Fund Size

Fund Size

₹2,284 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF955L01AG0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Baroda BNP Paribas Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹277.07, Assets Under Management (AUM) of 2283.74 Crores, and an expense ratio of 1.06%.
  • Baroda BNP Paribas Multi Cap Fund Direct Growth has given a CAGR return of 16.28% since inception.
  • The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.72% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+49.00%

+47.78%(Cat. Avg.)

3 Years

+26.63%

+25.19%(Cat. Avg.)

5 Years

+21.68%

+20.94%(Cat. Avg.)

10 Years

+17.09%

+18.42%(Cat. Avg.)

Since Inception

+16.28%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,221.66 Cr97.28%
Others62.08 Cr2.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-Apr-2024Cash - Repurchase Agreement101.8 Cr4.46%
ICICI Bank LtdEquity87.44 Cr3.83%
Zomato LtdEquity75.99 Cr3.33%
Reliance Industries LtdEquity75.04 Cr3.29%
HDFC Bank LtdEquity65.12 Cr2.85%
Larsen & Toubro LtdEquity59.81 Cr2.62%
Hitachi Energy India Ltd Ordinary SharesEquity58.55 Cr2.56%
Mphasis LtdEquity57.31 Cr2.51%
Sun Pharmaceuticals Industries LtdEquity55.1 Cr2.41%
Infosys LtdEquity50.93 Cr2.23%
Bharat Heavy Electricals LtdEquity49.46 Cr2.17%
NHPC LtdEquity49.34 Cr2.16%
Ratnamani Metals & Tubes LtdEquity48.86 Cr2.14%
TVS Motor Co LtdEquity46.91 Cr2.05%
Rainbow Childrens Medicare LtdEquity46.7 Cr2.04%
IndusInd Bank LtdEquity46.59 Cr2.04%
Tata Motors LtdEquity45.67 Cr2.00%
Juniper Hotels LtdEquity45.66 Cr2.00%
Indian BankEquity45.24 Cr1.98%
Dixon Technologies (India) LtdEquity44.88 Cr1.97%
Tata Consultancy Services LtdEquity43.87 Cr1.92%
J.B. Chemicals & Pharmaceuticals LtdEquity41.18 Cr1.80%
Phoenix Mills LtdEquity40.84 Cr1.79%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity39.63 Cr1.74%
Linde India LtdEquity37.39 Cr1.64%
eClerx Services LtdEquity36.94 Cr1.62%
Jindal Stainless LtdEquity36.81 Cr1.61%
Bharti Airtel LtdEquity36.24 Cr1.59%
Bosch LtdEquity36.04 Cr1.58%
Trent LtdEquity35.53 Cr1.56%
Indian Hotels Co LtdEquity35.47 Cr1.55%
Nestle India LtdEquity35.4 Cr1.55%
Bharat Electronics LtdEquity35.26 Cr1.54%
Power Finance Corp LtdEquity35.12 Cr1.54%
Jammu & Kashmir Bank LtdEquity34.81 Cr1.52%
Coal India LtdEquity34.73 Cr1.52%
KEI Industries LtdEquity34.6 Cr1.51%
PB Fintech LtdEquity33.73 Cr1.48%
Radico Khaitan LtdEquity33.5 Cr1.47%
Can Fin Homes LtdEquity32.56 Cr1.43%
BSE LtdEquity32.35 Cr1.42%
Alkem Laboratories LtdEquity32.12 Cr1.41%
Punjab National BankEquity31.41 Cr1.38%
Concord Biotech LtdEquity30.32 Cr1.33%
Tega Industries LtdEquity30.18 Cr1.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity29.45 Cr1.29%
Brigade Enterprises LtdEquity28.41 Cr1.24%
Mahindra & Mahindra Financial Services LtdEquity27.88 Cr1.22%
Motherson Sumi Wiring India LtdEquity26.44 Cr1.16%
Cholamandalam Investment and Finance Co LtdEquity26.02 Cr1.14%
Jyoti CNC Automation LtdEquity25.27 Cr1.11%
State Bank of IndiaEquity24.97 Cr1.09%
Cash Offset For DerivativesCash - General Offset-24.97 Cr1.09%
Westlife Foodworld LtdEquity24.54 Cr1.07%
Hindustan Petroleum Corp LtdEquity23.78 Cr1.04%
UltraTech Cement LtdEquity23.4 Cr1.02%
TeamLease Services LtdEquity20.89 Cr0.91%
Net Receivable / PayableCash - Collateral-14.75 Cr0.65%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.54%

Mid Cap Stocks

29.65%

Small Cap Stocks

25.10%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services552.69 Cr24.20%
Consumer Cyclical372.24 Cr16.30%
Technology292.49 Cr12.81%
Industrials255.46 Cr11.19%
Healthcare205.42 Cr8.99%
Basic Materials146.45 Cr6.41%
Energy133.55 Cr5.85%
Consumer Defensive108.54 Cr4.75%
Real Estate69.25 Cr3.03%
Utilities49.34 Cr2.16%
Communication Services36.24 Cr1.59%

Risk & Performance Ratios

Standard Deviation

This fund

13.84%

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

1.27

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since November 2015

Sandeep Jain

Sandeep Jain

Since March 2022

Additional Scheme Detailsas of 31st March 2024

ISININF955L01AG0Expense Ratio1.06%Exit Load1.00%Fund Size₹2,284 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2596.61 Cr62.9%
HSBC Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2596.61 Cr60.7%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2872.05 Cr34.5%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2872.05 Cr32.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹902.06 Cr42.6%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹902.06 Cr40.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14900.41 Cr38.6%
SBI Multicap Fund Regular Growth

Very High Risk

1.7%1.0%₹14900.41 Cr37.4%

About the AMC

Total AUM

₹38,133 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹73.30 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1325.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr19.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1017.61 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1158.47 Cr31.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹31.38 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.80 Cr7.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr31.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1274.18 Cr7.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr49.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹146.87 Cr7.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr41.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.25 Cr7.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr51.5%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹593.38 Cr15.0%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹194.84 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹835.77 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.29 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr28.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹43.32 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr35.4%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr41.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.61 Cr7.0%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr39.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1729.18 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹153.57 Cr8.3%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr48.9%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹126.80 Cr6.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.62 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth, as of 12-Apr-2024, is ₹277.07.
The fund has generated 49.00% over the last 1 year and 26.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.28% in equities, 0.00% in bonds, and 2.72% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Multi Cap Fund Direct Growth are:-
  1. Sanjay Chawla
  2. Sandeep Jain