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Fund Overview

Fund Size

Fund Size

₹2,424 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF955L01674

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Sep 2003

About this fund

Baroda BNP Paribas Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 20 years and 9 months, having been launched on 12-Sep-03.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹268.48, Assets Under Management (AUM) of 2423.52 Crores, and an expense ratio of 2.04%.
  • Baroda BNP Paribas Multi Cap Fund Regular Growth has given a CAGR return of 17.18% since inception.
  • The fund's asset allocation comprises around 97.81% in equities, 0.40% in debts, and 1.79% 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

+46.81%

+45.77% (Cat Avg.)

3 Years

+22.92%

+21.87% (Cat Avg.)

5 Years

+21.73%

+21.73% (Cat Avg.)

10 Years

+15.09%

+16.97% (Cat Avg.)

Since Inception

+17.18%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,370.5 Cr97.81%
Debt9.64 Cr0.40%
Others43.38 Cr1.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity89.66 Cr3.65%
Treps 03-Jun-2024Cash - Repurchase Agreement87.6 Cr3.56%
Zomato LtdEquity74.76 Cr3.04%
Reliance Industries LtdEquity72.24 Cr2.94%
HDFC Bank LtdEquity68.88 Cr2.80%
Hitachi Energy India Ltd Ordinary SharesEquity63.51 Cr2.58%
Bharat Heavy Electricals LtdEquity59.78 Cr2.43%
Ratnamani Metals & Tubes LtdEquity59.53 Cr2.42%
Larsen & Toubro LtdEquity58.3 Cr2.37%
Jyoti CNC Automation LtdEquity53.72 Cr2.18%
Bharat Electronics LtdEquity51.79 Cr2.11%
Indian BankEquity51.3 Cr2.09%
Linde India LtdEquity50.81 Cr2.07%
KEI Industries LtdEquity49.98 Cr2.03%
Sun Pharmaceuticals Industries LtdEquity49.63 Cr2.02%
Infosys LtdEquity47.83 Cr1.95%
TVS Motor Co LtdEquity47.51 Cr1.93%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity47.5 Cr1.93%
Bharti Airtel LtdEquity47.36 Cr1.93%
Rainbow Childrens Medicare LtdEquity46.81 Cr1.90%
Phoenix Mills LtdEquity45.49 Cr1.85%
PB Fintech LtdEquity45.3 Cr1.84%
Power Finance Corp LtdEquity44.32 Cr1.80%
J.B. Chemicals & Pharmaceuticals LtdEquity44.21 Cr1.80%
IndusInd Bank LtdEquity43.86 Cr1.78%
Jindal Stainless LtdEquity42.06 Cr1.71%
Tata Consultancy Services LtdEquity41.55 Cr1.69%
Dixon Technologies (India) LtdEquity41.34 Cr1.68%
Trent LtdEquity41.03 Cr1.67%
NHPC LtdEquity40.76 Cr1.66%
Dabur India LtdEquity39.52 Cr1.61%
Tata Technologies LtdEquity38.63 Cr1.57%
Escorts Kubota LtdEquity38.18 Cr1.55%
Tega Industries LtdEquity38.02 Cr1.55%
Nippon Life India Asset Management Ltd Ordinary SharesEquity37.39 Cr1.52%
Oracle Financial Services Software LtdEquity37.27 Cr1.52%
PNB Housing Finance LtdEquity36.88 Cr1.50%
Bosch LtdEquity36.47 Cr1.48%
Mahindra & Mahindra Financial Services LtdEquity34.79 Cr1.41%
Brigade Enterprises LtdEquity34.49 Cr1.40%
Max Financial Services LtdEquity34.43 Cr1.40%
Jammu & Kashmir Bank LtdEquity34.16 Cr1.39%
Tata Motors LtdEquity33.23 Cr1.35%
Punjab National BankEquity32.69 Cr1.33%
Voltas LtdEquity32.03 Cr1.30%
Cash Offset For DerivativesCash - General Offset-32.03 Cr1.30%
BSE LtdEquity31.94 Cr1.30%
Juniper Hotels LtdEquity31.71 Cr1.29%
Alkem Laboratories LtdEquity31.27 Cr1.27%
Vodafone Idea LtdEquity31.12 Cr1.27%
Hindustan Aeronautics Ltd Ordinary SharesEquity31.09 Cr1.26%
Radico Khaitan LtdEquity30.57 Cr1.24%
Concord Biotech LtdEquity29.18 Cr1.19%
Angel One Ltd Ordinary SharesEquity28.99 Cr1.18%
Power Grid Corp Of India LtdEquity26.78 Cr1.09%
National Aluminium Co LtdEquity25.87 Cr1.05%
Westlife Foodworld LtdEquity25.33 Cr1.03%
TeamLease Services LtdEquity22.22 Cr0.90%
Net Receivable / PayableCash - Collateral-11.56 Cr0.47%
India (Republic of)Bond - Short-term Government Bills9.78 Cr0.40%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.43%

Mid Cap Stocks

30.95%

Small Cap Stocks

25.39%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services614.59 Cr24.99%
Industrials435.12 Cr17.70%
Consumer Cyclical290.04 Cr11.80%
Technology270.15 Cr10.99%
Healthcare201.1 Cr8.18%
Basic Materials178.26 Cr7.25%
Consumer Defensive117.59 Cr4.78%
Real Estate79.98 Cr3.25%
Communication Services78.48 Cr3.19%
Energy72.24 Cr2.94%
Utilities67.54 Cr2.75%

Risk & Performance Ratios

Standard Deviation

This fund

13.87%

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Sanjay Chawla

Sanjay Chawla

Since November 2015

Sandeep Jain

Sandeep Jain

Since March 2022

Additional Scheme Detailsas of 31st May 2024

ISININF955L01674Expense Ratio2.04%Exit Load1.00%Fund Size₹2,424 CrAge12 Sep 2003Lumpsum 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%₹2976.09 Cr60.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr58.0%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr33.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr31.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr38.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr50.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr47.7%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15785.91 Cr37.4%

About the AMC

Total AUM

₹36,036 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%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr14.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹787.48 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr46.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr7.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹907.21 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.55 Cr6.8%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.65 Cr7.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr54.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹622.39 Cr14.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.92 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr43.8%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹220.15 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr28.1%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹43.91 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr43.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr42.1%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹151.80 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr7.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%

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 Regular Growth, as of 11-Jun-2024, is ₹268.48.
The fund has generated 46.81% over the last 1 year and 22.92% 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 97.81% in equities, 0.40% in bonds, and 1.79% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Multi Cap Fund Regular Growth are:-
  1. Sanjay Chawla
  2. Sandeep Jain