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Scheme Profile

Baroda BNP Paribas Multi Cap Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,739
Inception Date
12-09-2003
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 301.5024 (23-Sep-2024) / 208.6701 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 280.69 ( 2.22) ( 0.80 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 28,06,941
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
  • Expense Ratio (%)
  • 2.47
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 72.52 times
  • Portfolio P/B
  • 12.19 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.14

Risk Factors

  • Jenson's Alpha
  • 0.34
  • Standard Deviation
  • 3.95
  • Beta
  • 0.93
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.42
  • ICICI Bank Ltd
  • Equity
  • 7,99,815
  • 3.77
  • HDFC Bank Ltd
  • Equity
  • 4,99,736
  • 3.17
  • Mrs Bectors Food Specialities Ltd
  • Equity
  • 3,79,226
  • 2.62
  • Reliance Industries Ltd
  • Equity
  • 5,25,000
  • 2.55

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 31,78,185
  • 13.20
  • Banks
  • 26,24,551
  • 10.78
  • Pharmaceuticals
  • 7,98,568
  • 7.25
  • Finance
  • 21,65,108
  • 6.86
  • FMCG
  • 20,41,891
  • 6.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 24.20 16.81 0 7.34 2,739.27
2023 30.05 27.86 0 18.10 2,126.23
2022 -3.98 0.37 0 2.80 1,677.64
2021 47.53 28.97 0 21.69 1,182.21
2020 19.35 16.86 0 15.60 959.30
2019 8.70 8.72 0 13.79 809.87
2018 -11.53 -3.96 0 6.67 730.43
2017 35.95 34.41 0 28.06 646.26
2016 1.94 3.07 0 1.78 324.08
2015 -1.68 1.78 0 -5.05 255.72

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.38 7.13 0 6.07 2,810.73
Jun-2024 13.19 12.08 0 6.78 2,609.74
Mar-2024 7.31 4.50 0 1.91 2,283.74
Dec-2023 12.86 11.64 0 10.27 2,126.23

Peer Comparison

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Asset Allocation

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