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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 3,108.17 Cr
Expense Ratio
1.97%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF955L01674
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 0.32 | 18.75 | 21.99 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
289.8431
Last change
0.19 (0.0656%)
Fund Size (AUM)
₹ 3,108.17 Cr
Performance
16.39% (Inception)
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| Clearing Corporation of India Ltd | 3.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.09 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.55 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.33 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.28 |
| Travel Food Services Limited | 2.04 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.03 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.08 |
| Consumer Services | 10.45 |
| Capital Goods | 7.68 |
| Healthcare | 7.01 |
| Information Technology | 6.7 |
| Automobile and Auto Components | 6.21 |
| Consumer Durables | 5.89 |
| Chemicals | 4.7 |
| Fast Moving Consumer Goods | 4.58 |
| Oil, Gas & Consumable Fuels | 4.43 |