Baroda BNP Paribas Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 23-03-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

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 -2.80 -1.71 -3.26 33.72 11.67 15.41
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 - Regular Plan - Growth Option Sep 12, 2003 -3.26 33.72 11.67 2.22 1,628.82
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 9.19 39.73 12.92 1.88 14,091.96
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 4.03 33.69 11.00 1.93 6,929.06
Quant Active Fund-GROWTH OPTION Mar 20, 2001 -1.21 48.44 18.80 2.63 3,531.89
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated -0.58 31.71 9.69 2.01 2,347.90
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option Oct 25, 2000 Unrated -3.54 33.39 10.34 2.09 1,795.11

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS 01-Mar-2023

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Indian Hotels Company Ltd.

  • Five Star Business Finance LTD

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • PVR Ltd.

  • State Bank of India

  • Ashok Leyland Ltd.

  • Rainbow Children's Medicare Ltd.

  • Dalmia Bharat Ltd.

  • Persistent Systems Ltd.

  • Bank of Baroda

  • AU Small Finance Bank Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Brigade Enterprises Ltd.

  • KEI Industries Ltd.

  • Coforge Ltd.

  • NHPC Ltd.

  • RBL Bank Ltd.

  • Schaeffler India Ltd.

  • Carborundum Universal Ltd.

  • Radico Khaitan Ltd.

  • Hitachi Energy India Ltd.

  • Blue Star Ltd.

  • The Phoenix Mills Ltd.

  • IndusInd Bank Ltd.

  • UNO Minda Ltd.

  • PI Industries Ltd.

  • ITC Ltd.

  • KPIT Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Linde India Ltd.

  • Indoco Remedies Ltd.

  • Fortis Healthcare Ltd.

  • Siemens Ltd.

  • Tata Steel Ltd.

  • Timken India Ltd.

  • APL Apollo Tubes Ltd.

  • Sundram Fasteners Ltd.

  • VIP Industries Ltd.

  • Nestle India Ltd.

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Max Financial Services Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra CIE Automotive Ltd.

  • Housing Development Finance Corporation Ltd.

  • Archean Chemical Industries Ltd.

  • Net Receivable / Payable

  • Amex Carb&Chem Ltd.

  • Accord Cotsyn Ltd.

  • SIV Industries Ltd.

  • Royal Indutries Ltd.

  • DSQ Software Ltd.

  • Western Paques (India) Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Bearings

  • Electric Equipment

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Automobiles-Trucks/Lcv

  • Cable

  • Power Generation/Distribution

  • Abrasives

  • Breweries & Distilleries

  • Air Conditioners

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Fasteners

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Others

  • Forgings

  • Chemicals

  • Engineering

  • Textile - Machinery

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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 ₹1,628.82 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 ₹-0.26(-0.16%)yesterday to ₹164.5426.

Among its top 3 holdings the fund has exposure to HDFC 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