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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. )

2,840

Inception Date

12-09-2003

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
305.1344 (11-Dec-2024) / 245.3787 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
287.43 ( 0.97) ( 0.34 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Sanjay Chawla
Value of () 1,00,000 since inception
28,74,334

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 (%)
1.99
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
63.58 times
Portfolio P/B
9.50 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.27

Risk Factors

Jenson's Alpha
1.11
Standard Deviation
4.19

Beta
0.90
Sharpe
0.97

R-Squared
1.00
Treynor Factor
0.01

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

Baroda BNP Paribas Multi Cap Fund-Reg (G)
-3.40
9.32
-3.09
3.41
24.10
26.78
13.92
16.64

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,49,736
4.45

ICICI Bank Ltd
Equity
8,34,815
4.25

Reliance Industries Ltd
Equity
7,50,000
3.75

Hitachi Energy India Ltd
Equity
40,000
2.72

Radico Khaitan Ltd
Equity
2,49,003
2.22

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
68,29,127
14.41

IT - Software
1,47,25,841
8.67

Pharmaceuticals
8,45,099
6.18

Finance
8,87,108
6.09

Chemicals
8,87,569
5.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.40	2.05	-	6.49	2,839.87
2024	31.27	20.00	-	8.12	2,849.74
2023	30.05	27.86	-	18.10	2,126.23
2022	-3.98	0.37	-	2.80	1,677.64
2021	47.53	28.97	-	21.69	1,182.21
2020	19.35	16.86	-	15.60	959.30
2019	8.70	8.72	-	13.79	809.87
2018	-11.53	-3.96	-	6.67	730.43
2017	35.95	34.41	-	28.06	646.26
2016	1.94	3.07	-	1.78	324.08

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	10.81	12.36	-	9.97	0
Mar-2025	-11.65	-8.34	-	-1.39	2,616.43
Dec-2024	-0.79	-5.13	-	-7.27	2,849.74
Sep-2024	6.38	7.13	-	6.07	2,810.73

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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