Overview ( as on 20/06/24 )

NAV
₹275.17
Last change
₹-0.88 -0.0%
Fund Size (AUM)
2458.87 Cr
Performance
22.95% (5Y)

Fund Details

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Baroda BNP Paribas Multi Cap Fund Regular Growth
as of 20/06/24
AUM

2458.87 Cr

Expense Ratio

2.03 %

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 47.33% 24.56% 22.95%
Nifty 500 Multicap 50:25:25 TR INR 34.7% 18.08% 18.04%

Top 10 Holdings

ICICI Bank Ltd

3.65%

Zomato Ltd

3.04%

Reliance Industries Ltd

2.94%

HDFC Bank Ltd

2.8%

Hitachi Energy India Ltd Ordinary Shares

2.58%

Bharat Heavy Electricals Ltd

2.43%

Ratnamani Metals & Tubes Ltd

2.42%

Larsen & Toubro Ltd

2.37%

Jyoti CNC Automation Ltd

2.18%

Bharat Electronics Ltd

2.11%

Sector Allocation

Financial

25.55%

Industrials

18.09%

Consumer Cyclical

12.06%

Technology

11.23%

Healthcare

8.36%

Basic Materials

7.41%

Consumer Defensive

4.89%

Real Estate

3.33%

Communication Services

3.26%

Energy

3.0%

Asset Allocation

  • 98%

    Equity
  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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