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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. )
2,616
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 ()
  • 268.27 ( -0.36) ( -0.13 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 26,82,660
  • 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
  • 62.59 times
  • Portfolio P/B
  • 8.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • -0.54
  • Standard Deviation
  • 4.46
  • Beta
  • 0.93
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,49,736
  • 4.54
  • ICICI Bank Ltd
  • Equity
  • 8,34,815
  • 4.30
  • Reliance Industries Ltd
  • Equity
  • 7,50,000
  • 3.66
  • Radico Khaitan Ltd
  • Equity
  • 2,49,003
  • 2.31
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 3,40,000
  • 2.25

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 66,60,422
  • 15.94
  • IT - Software
  • 1,12,41,739
  • 9.07
  • Pharmaceuticals
  • 10,03,199
  • 8.32
  • Finance
  • 18,05,108
  • 6.07
  • Healthcare
  • 9,64,094
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.84 -5.80 0 2.54 2,616.43
2024 31.27 20.00 0 8.12 2,849.74
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -11.65 -8.34 0 -1.39 2,616.43
Dec-2024 -0.79 -5.13 0 -7.27 2,849.74
Sep-2024 6.38 7.13 0 6.07 2,810.73
Jun-2024 13.19 12.08 0 6.78 2,609.74

Peer Comparison

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Asset Allocation

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