Baroda BNP Paribas Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option 1.79 0.03 0.04 19.33 11.27 13.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option Jan 01, 2013 0.04 19.33 11.27 1.10 1,677.64
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 12.61 18.69 10.91 1.09 14,160.27
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 4.96 15.38 10.92 1.02 7,037.40
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 9.14 33.61 20.76 0.58 3,544.03
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 0.52 17.01 9.62 0.65 2,375.64
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated -1.33 17.77 9.49 0.97 1,846.91

Fund Holdings as on 31-December-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS 02-Jan-2023

  • Sun Pharmaceutical Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Five Star Business Finance LTD

  • Bank of Baroda

  • Inox Leisure Ltd.

  • State Bank of India

  • The Indian Hotels Company Ltd.

  • AU Small Finance Bank Ltd.

  • Fortis Healthcare Ltd.

  • Mahindra & Mahindra Ltd.

  • Dalmia Bharat Ltd.

  • Ashok Leyland Ltd.

  • The Phoenix Mills Ltd.

  • UNO Minda Ltd.

  • Rainbow Children's Medicare Ltd.

  • Brigade Enterprises Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • NHPC Ltd.

  • IndusInd Bank Ltd.

  • KEI Industries Ltd.

  • Persistent Systems Ltd.

  • Hitachi Energy India Ltd.

  • HCL Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • VIP Industries Ltd.

  • Schaeffler India Ltd.

  • Devyani International Ltd.

  • V-Mart Retail Ltd.

  • Larsen & Toubro Ltd.

  • Sundram Fasteners Ltd.

  • KPIT Technologies Ltd.

  • Indoco Remedies Ltd.

  • Timken India Ltd.

  • Carborundum Universal Ltd.

  • Ultratech Cement Ltd.

  • Radico Khaitan Ltd.

  • RBL Bank Ltd.

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Siemens Ltd.

  • Blue Star Ltd.

  • APL Apollo Tubes Ltd.

  • Britannia Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Maruti Suzuki India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Archean Chemical Industries Ltd.

  • PI Industries Ltd.

  • Amex Carb&Chem Ltd.

  • Accord Cotsyn Ltd.

  • SIV Industries Ltd.

  • Royal Indutries Ltd.

  • DSQ Software Ltd.

  • Western Paques (India) Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Food

  • Construction - Real Estate

  • Cement & Construction Materials

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bearings

  • Electric Equipment

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Power Generation/Distribution

  • Cable

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Retailing

  • Engineering - Construction

  • Fasteners

  • Abrasives

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Air Conditioners

  • Insurance

  • Chemicals

  • Pesticides & Agrochemicals

  • Textile - Machinery

  • Engineering

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About Baroda BNP Paribas Multi Cap Fund

Scheme Analysis

Baroda BNP Paribas Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,677.64 crore. Baroda BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of Baroda BNP Paribas Multi Cap Fund ended down ₹-2.41(-1.29%)yesterday to ₹183.8414.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Baroda BNP Paribas Multi Cap Fund is managed by Sanjay Chawla and Sandeep Jain.

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294