Fund Overview
Fund Size
₹2,610 Cr
Expense Ratio
2.01%
ISIN
INF955L01674
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2003
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹278.78, Assets Under Management (AUM) of 2609.74 Crores, and an expense ratio of 2.01%.
- Baroda BNP Paribas Multi Cap Fund Regular Growth has given a CAGR return of 17.29% since inception.
- The fund's asset allocation comprises around 98.04% in equities, 0.00% in debts, and 1.96% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Multi Cap Fund Regular 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
+43.51%
+44.79% (Cat Avg.)
3 Years
+22.28%
+22.47% (Cat Avg.)
5 Years
+24.18%
+24.47% (Cat Avg.)
10 Years
+15.45%
+17.29% (Cat Avg.)
Since Inception
+17.29%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,558.7 Cr | 98.04% |
| Others | ₹51.03 Cr | 1.96% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹95.95 Cr | 3.68% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹84.44 Cr | 3.24% |
| HDFC Bank Ltd | Equity | ₹84.15 Cr | 3.22% |
| Reliance Industries Ltd | Equity | ₹82.18 Cr | 3.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹76.16 Cr | 2.92% |
| Jyoti CNC Automation Ltd | Equity | ₹66.45 Cr | 2.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹63.1 Cr | 2.42% |
| Infosys Ltd | Equity | ₹61.1 Cr | 2.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹60.17 Cr | 2.31% |
| Zomato Ltd | Equity | ₹54.61 Cr | 2.09% |
| Dabur India Ltd | Equity | ₹54.06 Cr | 2.07% |
| KEI Industries Ltd | Equity | ₹53.89 Cr | 2.06% |
| Bharat Electronics Ltd | Equity | ₹53.53 Cr | 2.05% |
| Dixon Technologies (India) Ltd | Equity | ₹52.67 Cr | 2.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹52.15 Cr | 2.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹51.71 Cr | 1.98% |
| TVS Motor Co Ltd | Equity | ₹51.55 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹51.06 Cr | 1.96% |
| Oracle Financial Services Software Ltd | Equity | ₹49.41 Cr | 1.89% |
| Trent Ltd | Equity | ₹49.32 Cr | 1.89% |
| Indian Bank | Equity | ₹49.31 Cr | 1.89% |
| PB Fintech Ltd | Equity | ₹48.9 Cr | 1.87% |
| Linde India Ltd | Equity | ₹48.42 Cr | 1.86% |
| Phoenix Mills Ltd | Equity | ₹47.28 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹44.19 Cr | 1.69% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹43.78 Cr | 1.68% |
| Max Financial Services Ltd | Equity | ₹43.73 Cr | 1.68% |
| Jindal Stainless Ltd | Equity | ₹43.59 Cr | 1.67% |
| Power Grid Corp Of India Ltd | Equity | ₹43.49 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹43.32 Cr | 1.66% |
| State Bank of India | Equity | ₹42.45 Cr | 1.63% |
| Tega Industries Ltd | Equity | ₹41.85 Cr | 1.60% |
| Escorts Kubota Ltd | Equity | ₹41.47 Cr | 1.59% |
| Bosch Ltd | Equity | ₹40.9 Cr | 1.57% |
| PNB Housing Finance Ltd | Equity | ₹40.03 Cr | 1.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹39.08 Cr | 1.50% |
| Tata Technologies Ltd | Equity | ₹38.32 Cr | 1.47% |
| Jammu & Kashmir Bank Ltd | Equity | ₹38.25 Cr | 1.47% |
| Power Finance Corp Ltd | Equity | ₹37.84 Cr | 1.45% |
| Divi's Laboratories Ltd | Equity | ₹36.77 Cr | 1.41% |
| Rainbow Childrens Medicare Ltd | Equity | ₹36.65 Cr | 1.40% |
| Brigade Enterprises Ltd | Equity | ₹36.23 Cr | 1.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.11 Cr | 1.35% |
| Radico Khaitan Ltd | Equity | ₹34.64 Cr | 1.33% |
| BSE Ltd | Equity | ₹34.49 Cr | 1.32% |
| National Aluminium Co Ltd | Equity | ₹31.81 Cr | 1.22% |
| Juniper Hotels Ltd | Equity | ₹31 Cr | 1.19% |
| Concord Biotech Ltd | Equity | ₹30.88 Cr | 1.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹30.57 Cr | 1.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹30.38 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.13 Cr | 1.15% |
| Tata Motors Ltd | Equity | ₹29.69 Cr | 1.14% |
| Vodafone Idea Ltd | Equity | ₹29.36 Cr | 1.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹27.64 Cr | 1.06% |
| NLC India Ltd | Equity | ₹26.42 Cr | 1.01% |
| Westlife Foodworld Ltd | Equity | ₹25.61 Cr | 0.98% |
| Voltas Ltd | Equity | ₹24.02 Cr | 0.92% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-24.02 Cr | 0.92% |
| Net Receivable / Payable | Cash - Collateral | ₹-19.23 Cr | 0.74% |
| Navin Fluorine International Ltd | Equity | ₹17.87 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.38% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.05%
Mid Cap Stocks
34.52%
Small Cap Stocks
26.47%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹615.13 Cr | 23.57% |
| Industrials | ₹427.55 Cr | 16.38% |
| Technology | ₹321.86 Cr | 12.33% |
| Consumer Cyclical | ₹310.33 Cr | 11.89% |
| Basic Materials | ₹204.79 Cr | 7.85% |
| Healthcare | ₹199.79 Cr | 7.66% |
| Consumer Defensive | ₹140.85 Cr | 5.40% |
| Communication Services | ₹102.81 Cr | 3.94% |
| Real Estate | ₹83.51 Cr | 3.20% |
| Energy | ₹82.18 Cr | 3.15% |
| Utilities | ₹69.9 Cr | 2.68% |
Risk & Performance Ratios
Standard Deviation
This fund
14.13%
Cat. avg.
13.38%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Sanjay Chawla
Since November 2015
Sandeep Jain
Since March 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF955L01674 | Expense Ratio | 2.01% | Exit Load | 1.00% | Fund Size | ₹2,610 Cr | Age | 12 Sep 2003 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund 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 | 0.5% | 1.0% | ₹3560.58 Cr | 58.7% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3560.58 Cr | 56.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3160.02 Cr | 31.0% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3160.02 Cr | 28.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹7.56 Cr | 36.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1185.49 Cr | 51.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1185.49 Cr | 48.6% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹17007.26 Cr | 36.8% |
About the AMC
Total AUM
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Sanjay Chawla
- Sandeep Jain
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