Baroda BNP Paribas Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 8.43 17.97 49.33 25.13 23.65 16.97
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 49.33 25.13 23.65 1.03 2,458.87
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 54.97 32.95 24.45 0.81 31,963.02
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 47.67 23.90 21.14 0.96 12,047.86
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 55.35 26.66 32.60 0.62 10,204.01
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 52.29 25.56 27.17 0.36 3,670.19
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 47.26 21.24 22.83 0.66 3,359.12

Fund Holdings as on 31-May-2024

  • ICICI Bank Ltd.

  • TREPS 03-Jun-2024

  • Zomato Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Hitachi Energy India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Larsen & Toubro Ltd.

  • Jyoti CNC Automation Ltd.

  • Bharat Electronics Ltd.

  • Indian Bank

  • Linde India Ltd.

  • KEI Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • TVS Motor Company Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Bharti Airtel Ltd.

  • Rainbow Children's Medicare Ltd.

  • The Phoenix Mills Ltd.

  • PB Fintech Ltd.

  • Power Finance Corporation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • IndusInd Bank Ltd.

  • Jindal Stainless Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Trent Ltd.

  • NHPC Ltd.

  • Dabur India Ltd.

  • Tata Technologies Ltd.

  • Escorts Kubota Ltd.

  • Tega Industries Ltd.

  • Nippon Life India Asset Management Ltd.

  • Oracle Financial Services Software Ltd.

  • PNB Housing Finance Ltd.

  • Bosch Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Brigade Enterprises Ltd.

  • Max Financial Services Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Tata Motors Ltd.

  • Punjab National Bank

  • BSE Ltd.

  • Juniper Hotels Ltd.

  • Alkem Laboratories Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Aeronautics Ltd.

  • Radico Khaitan Ltd.

  • Concord Biotech Ltd.

  • Angel One Ltd.

  • Power Grid Corporation of India Ltd.

  • National Aluminium Company Ltd.

  • Westlife Foodworld Ltd.

  • TeamLease Services Ltd.

  • 182 DAY T-BILL 26-Sep-2024

  • Amex Carb&Chem Ltd.

  • Accord Cotsyn Ltd.

  • SIV Industries Ltd.

  • Royal Industries Ltd.

  • DSQ Software Ltd.

  • Western Paques (India) Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Engineering - Industrial Equipments

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Miscellaneous

  • e-Commerce

  • Refineries

  • Power Generation/Distribution

  • Finance - Others

  • Electric Equipment

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cable

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Hospital & Healthcare Services

  • Fintech

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Retailing

  • Household & Personal Products

  • Automobiles-Tractors

  • Finance - Asset Management

  • Finance - Housing

  • Auto Ancillary

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Defence

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Restaurants

  • Professional Services

  • Engineering

  • Chemicals

  • 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 01-Jan-2013 and currently has an AUM of ₹2,458.87 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 up ₹2.31(0.76%)yesterday to ₹304.7722.

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

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

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