Overview ( as on 22/09/23 )

NAV
₹197.75
Last change
₹-0.09 -0.0%
Fund Size (AUM)
1881.30 Cr
Performance
15.7% (5Y)

Fund Details

logo
Baroda BNP Paribas Multi Cap Fund Regular Growth
as of 22/09/23
AUM

1881.30 Cr

Expense Ratio

2.12 %

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 15.38% 27.47% 15.7%
Nifty 500 Multicap 50:25:25 TR INR 11.34% 23.31% 12.56%

Top 10 Holdings

ICICI Bank Ltd
4.41%

HDFC Bank Ltd
3.71%

Reliance Industries Ltd
3.2%

J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised
2.71%

Indian Hotels Co Ltd
2.68%

IndusInd Bank Ltd
2.38%

Zomato Ltd
2.33%

Rainbow Childrens Medicare Ltd
2.27%

CIE Automotive India Ltd
2.23%

Coforge Ltd
2.14%

Sector Allocation

Financial
18.01%

Consumer Cyclical
17.43%

Technology
12.19%

Healthcare
11.56%

Basic Materials
10.57%

Industrials
10.3%

Consumer Defensive
6.55%

Utilities Services
4.5%

Energy
3.33%

Real Estate
2.96%

Asset Allocation

  • 96%

    Equity

  • 4%

    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

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds