Baroda BNP Paribas Multi Cap Fund
Current Fund Size :
₹ 9.51 Lakh
₹314.58
NAV
15.35% p.a.
Overall Return
-1.64%
1-Day Change
0.94%
Expense Ratio
₹ 2,923 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.51 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 4.13% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 3.99% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 2.97% |
| 4 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.55% |
| 5 | TVS Motor Company Ltd. | Automobile | Equity | 2.24% |
| 6 | One97 Communications Ltd. | Services | Equity | 2.06% |
| 7 | Tech Mahindra Ltd. | Technology | Equity | 2.03% |
| 8 | Interglobe Aviation Ltd. | Services | Equity | 2.01% |
| 9 | Karur Vysya Bank Ltd. | Financial | Equity | 2.00% |
| 10 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.99% |
| 11 | Titan Company Ltd. | Consumer Discretionary | Equity | 1.99% |
| 12 | Travel Food Services Ltd. | Services | Equity | 1.95% |
| 13 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.92% |
| 14 | Sagility Ltd. | Services | Equity | 1.89% |
| 15 | Eternal Ltd. | Services | Equity | 1.88% |
| 16 | Linde India Ltd. | Chemicals | Equity | 1.82% |
| 17 | Vishal Mega Mart Ltd. | Services | Equity | 1.77% |
| 18 | Tega Industries Ltd. | Metals & Mining | Equity | 1.77% |
| 19 | Bajaj Finance Ltd. | Financial | Equity | 1.71% |
| 20 | Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
| 21 | Bharti Airtel Ltd. | Communication | Equity | 1.71% |
| 22 | Avenue Supermarts Ltd. | Services | Equity | 1.71% |
| 23 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.70% |
| 24 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.69% |
| 25 | PB Fintech Ltd. | Services | Equity | 1.67% |
| 26 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.61% |
| 27 | Aditya Birla Capital Ltd. | Financial | Equity | 1.57% |
| 28 | The India Cements Ltd. | Construction | Equity | 1.56% |
| 29 | Lemon Tree Hotels Ltd. | Services | Equity | 1.53% |
| 30 | Concord Biotech Ltd. | Healthcare | Equity | 1.49% |
| 31 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.47% |
| 32 | Indiqube Spaces Ltd. | Services | Equity | 1.47% |
| 33 | Swiggy Ltd. | Services | Equity | 1.46% |
| 34 | Punjab National Bank | Financial | Equity | 1.46% |
| 35 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.42% |
| 36 | Blue Star Ltd. | Consumer Discretionary | Equity | 1.40% |
| 37 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.38% |
| 38 | Schaeffler India Ltd. | Capital Goods | Equity | 1.38% |
| 39 | Persistent Systems Ltd. | Technology | Equity | 1.36% |
| 40 | Central Depository Services (India) Ltd. | Financial | Equity | 1.34% |
| 41 | Divi's Laboratories Ltd. | Healthcare | Equity | 1.34% |
| 42 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
| 43 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.31% |
| 44 | Cummins India Ltd. | Capital Goods | Equity | 1.31% |
| 45 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.31% |
| 46 | BEML Ltd. | Capital Goods | Equity | 1.31% |
| 47 | Hexaware Technologies Ltd. | Technology | Equity | 1.27% |
| 48 | Archean Chemical Industries Ltd. | Chemicals | Equity | 1.23% |
| 49 | Mahanagar Gas Ltd. | Energy | Equity | 1.20% |
| 50 | NMDC Ltd. | Metals & Mining | Equity | 1.18% |
| 51 | Muthoot Finance Ltd. | Financial | Equity | 1.17% |
| 52 | Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.15% |
| 53 | Crisil Ltd. | Services | Equity | 1.15% |
| 54 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.14% |
| 55 | Infosys Ltd. | Technology | Equity | 1.01% |
| 56 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.99% |
| 57 | KPIT Technologies Ltd. | Technology | Equity | 0.87% |
| 58 | Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.71% |
| 59 | SIV Industries Ltd. | Textiles | Equity | 0.00% |
| 60 | DSQ Software Ltd. | Technology | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.01% | 0.85% |
| 2 | 3 Months | -2.44% | -2.45% |
| 3 | 6 Months | 6.95% | 8.97% |
| 4 | 1 Year | -5.25% | -3.81% |
| 5 | 2 Years | 19.74% | 18.64% |
| 6 | 3 Years | 20.71% | 20.69% |
| 7 | 4 Years | 14.54% | 15.09% |
| 8 | 5 Years | 24.96% | 25.55% |
| 9 | 7 Years | 18.21% | 18.43% |
| 10 | 10 Years | 15.09% | 16.1% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 3 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 4 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 5 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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