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Baroda BNP Paribas Multi Cap Fund Regular Growth
Equity multi cap
Overview ( as on 26/07/24 )
NAV
₹282.89
Last change
₹4.11 +0.01%
Fund Size (AUM)
2609.74 Cr
Performance
24.18% (5Y)
Fund Details
Baroda BNP Paribas Multi Cap Fund Regular Growth
as of 26/07/24
AUM
2609.74 Cr
Expense Ratio
2.01 %
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 | 43.51% | 22.28% | 24.18% |
| Nifty 500 Multicap 50:25:25 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
ICICI Bank Ltd |
3.68% |
HDFC Bank Ltd |
3.22% |
Reliance Industries Ltd |
3.15% |
Hitachi Energy India Ltd Ordinary Shares |
2.92% |
Jyoti CNC Automation Ltd |
2.55% |
Ratnamani Metals & Tubes Ltd |
2.42% |
Infosys Ltd |
2.34% |
Bharat Heavy Electricals Ltd |
2.31% |
Zomato Ltd |
2.09% |
Dabur India Ltd |
2.07% |
Sector Allocation
Financial |
24.04% |
Industrials |
16.71% |
Technology |
12.58% |
Consumer Cyclical |
12.13% |
Basic Materials |
8.0% |
Healthcare |
7.81% |
Consumer Defensive |
5.5% |
Communication Services |
4.02% |
Real Estate |
3.26% |
Energy |
3.21% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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