Baroda BNP Paribas Multi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Regular Plan - Growth Option -7.83 -5.25 10.70 15.40 10.76 15.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 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 - Regular Plan - Growth Option Sep 12, 2003 10.70 15.40 10.76 2.10 1,672.39
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 17.09 10.50 11.07 1.77 12,105.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 4.80 10.61 10.20 2.03 6,551.04
Quant Active Fund-GROWTH OPTION Mar 20, 2001 10.43 27.02 20.65 2.63 2,300.22
Invesco India Multicap Fund - Growth Option Mar 17, 2008 1.62 14.38 9.94 2.26 1,858.84
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 11.59 13.65 11.10 2.19 1,808.04

Fund Holdings as on 30-April-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Inox Leisure Ltd.

  • TREPS 02-May-2022

  • Radico Khaitan Ltd.

  • Fortis Healthcare Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank of Baroda

  • VIP Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Ashok Leyland Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Brigade Enterprises Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • Persistent Systems Ltd.

  • Minda Industries Ltd.

  • IPCA Laboratories Ltd.

  • Hindalco Industries Ltd.

  • V-Mart Retail Ltd.

  • Bajaj Finance Ltd.

  • Sansera Engineering Ltd.

  • Axis Bank Ltd.

  • Can Fin Homes Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • IndusInd Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Century Plyboards (India) Ltd.

  • Rainbow Children's Medicare Ltd.

  • Aarti Industries Ltd.

  • Bharat Electronics Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Dalmia Bharat Ltd.

  • Greaves Cotton Ltd.

  • Ultratech Cement Ltd.

  • Nazara Technologies Ltd.

  • Larsen & Toubro Ltd.

  • KPIT Technologies Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • Narayana Hrudayalaya Ltd.

  • Sundram Fasteners Ltd.

  • KEI Industries Ltd.

  • DCM Shriram Ltd.

  • Bharti Airtel Ltd.

  • Indoco Remedies Ltd.

  • Indian Energy Exchange Ltd.

  • Housing Development Finance Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Power Company Ltd.

  • Apollo Pipes Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Avanti Feeds Ltd.

  • Bharti Airtel Ltd.

  • TIine Agro Ltd.

  • Soni Medicare 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

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Finance - Housing

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Power Generation/Distribution

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Chemicals

  • Dyes & Pigments

  • Diesel Engines

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Trading

  • Cable

  • Diversified

  • Telecommunication - Service Provider

  • Plastic Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Textile

  • 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 12-Sep-2003 and currently has an AUM of ₹1,672.39 crore. Baroda BNP Paribas Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.

The NAV of Baroda BNP Paribas Multi Cap Fund ended up ₹1.89(1.24%)yesterday to ₹154.3354.

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