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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 12-09-2003
AUM:

₹ 2,195.17 Cr

Expense Ratio

2.07%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF955L01674

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sanjay Chawla, Sandeep Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 39.61 22.44 21.62
NIFTY500 MULTICAP 50:25:25 TRI 44.92 23.02 22.41
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
239.9124
Last change
-0.17 (-0.0701%)
Fund Size (AUM)
₹ 2,195.17 Cr
Performance
16.81% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.

Fund Manager
Sanjay Chawla, Sandeep Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 3.75
Reliance Industries Ltd. 3.57
Others 3.49
HDFC Bank Ltd. 3.33
Zomato Ltd. 3.18
NHPC Ltd. 2.53
Larsen & Toubro Ltd. 2.52
Tata Motors Ltd. 2.34
Indusind Bank Ltd. 2.27
Hitachi Energy India Ltd. 2.27

Sector Allocation

Sector Holdings (%)
Financial 24.39
Services 9.75
Capital Goods 9.69
Healthcare 8.2
Technology 7.31
Energy 7.16
Automobile 6.36
Construction 6.14
Metals & Mining 4.78
Others 4.72