Baroda BNP Paribas Multi Cap Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 5.97 9.12 46.54 24.55 22.33 17.07
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 46.54 24.55 22.33 2.04 2,423.52
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 53.01 32.53 23.04 1.61 30,500.56
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 47.00 23.99 19.90 1.76 11,881.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 51.59 24.44 30.91 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 49.98 24.55 24.57 1.86 3,478.08
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 42.78 21.10 20.75 1.91 3,345.28

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024

  • ICICI Bank Ltd.

  • Zomato Ltd.

  • Reliance Industries Ltd.

  • Hitachi Energy India Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • NHPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Coal India Ltd.

  • Rainbow Children's Medicare Ltd.

  • Infosys Ltd.

  • Linde India Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Indian Bank

  • JB Chemicals & Pharmaceuticals Ltd.

  • The Phoenix Mills Ltd.

  • Bharti Airtel Ltd.

  • IndusInd Bank Ltd.

  • TVS Motor Company Ltd.

  • PB Fintech Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • Trent Ltd.

  • Jyoti CNC Automation Ltd.

  • eClerx Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Jindal Stainless Ltd.

  • Nippon Life India Asset Management Ltd.

  • Tega Industries Ltd.

  • Tata Motors Ltd.

  • Punjab National Bank

  • KEI Industries Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Bosch Ltd.

  • Radico Khaitan Ltd.

  • Juniper Hotels Ltd.

  • Nestle India Ltd.

  • Concord Biotech Ltd.

  • Can Fin Homes Ltd.

  • Alkem Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • The Indian Hotels Company Ltd.

  • Vodafone Idea Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Technologies Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • BSE Ltd.

  • Westlife Foodworld Ltd.

  • TeamLease Services Ltd.

  • Angel One Ltd.

  • Escorts Kubota 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

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Steel & Iron Products

  • Bank - Public

  • Consumer Food

  • e-Commerce

  • Construction - Real Estate

  • Refineries

  • Telecommunication - Service Provider

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Fintech

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Retailing

  • BPO/ITeS

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Cable

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Housing

  • Finance - Others

  • Restaurants

  • Professional Services

  • Finance - Stock Broking

  • Automobiles-Tractors

  • 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 ₹2,423.52 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 ₹1.57(0.61%)yesterday to ₹260.816.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024, 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