Overview ( as on 28/03/24 )

NAV
₹242.56
Last change
₹2.45 +0.01%
Fund Size (AUM)
2247.05 Cr
Performance
19.93% (5Y)

Fund Details

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Baroda BNP Paribas Multi Cap Fund Regular Growth
as of 28/03/24
AUM

2247.05 Cr

Expense Ratio

2.06 %

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

ISIN

INF955L01674

Fund Manager

Sanjay Chawla

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.4% 23.44% 19.93%
Nifty 500 Multicap 50:25:25 TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

ICICI Bank Ltd

3.75%

Reliance Industries Ltd

3.28%

Zomato Ltd

3.07%

HDFC Bank Ltd

2.81%

Larsen & Toubro Ltd

2.46%

Sun Pharmaceuticals Industries Ltd

2.39%

NHPC Ltd

2.35%

Indian Bank

2.26%

Hitachi Energy India Ltd Ordinary Shares

2.24%

Tata Motors Ltd

2.18%

Sector Allocation

Financial

25.72%

Consumer Cyclical

16.33%

Technology

13.41%

Industrials

10.02%

Healthcare

8.93%

Basic Materials

7.54%

Energy

6.11%

Consumer Defensive

4.47%

Real Estate

3.8%

Utilities Services

2.41%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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