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Baroda BNP Paribas Multi Cap Fund Regular Growth
Equity multi cap
Overview ( as on 08/05/25 )
NAV
₹265.39
Last change
₹-3.1 -0.01%
Fund Size (AUM)
2616.43 Cr
Performance
27.19% (5Y)
Fund Details
Baroda BNP Paribas Multi Cap Fund Regular Growth
as of 08/05/25
AUM
2616.43 Cr
Expense Ratio
1.99 %
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 | 6.39% | 19.1% | 27.19% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
4.54% |
ICICI Bank Ltd |
4.3% |
Reliance Industries Ltd |
3.66% |
Radico Khaitan Ltd |
2.31% |
Sun Pharmaceuticals Industries Ltd |
2.25% |
Navin Fluorine International Ltd |
2.25% |
Divi's Laboratories Ltd |
2.21% |
Hitachi Energy India Ltd Ordinary Shares |
2.2% |
Mrs Bectors Food Specialities Ltd Ordinary Shares |
2.12% |
PNB Housing Finance Ltd |
2.06% |
Sector Allocation
Financial |
28.0% |
Healthcare |
15.56% |
Industrials |
14.51% |
Consumer Cyclical |
11.48% |
Consumer Defensive |
8.13% |
Technology |
7.24% |
Basic Materials |
6.08% |
Energy |
3.85% |
Communication Services |
2.1% |
Real Estate |
1.68% |
Asset Allocation
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96%
Equity
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3%
Others
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1%
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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