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Baroda BNP P Multi Cap Fund
Equity multi cap
Overview ( as on 19/03/26 )
NAV
₹258.35
Last change
₹1.68 +0.01%
Fund Size (AUM)
3095.99 Cr
Performance
14.52% (5Y)
Fund Details
Baroda BNP P Multi Cap Fund
as of 19/03/26
AUM
3095.99 Cr
Expense Ratio
1.96 %
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 P Multi Cap Fund | -0.17% | 16.13% | 14.52% |
| Nifty 500 Multicap 50:25:25 TR INR | 18.03% | 19.94% | 16.75% |
Top 10 Holdings
IndusInd Bank Ltd |
3.17% |
Bharti Airtel Ltd |
3.04% |
Karur Vysya Bank Ltd |
2.74% |
HDFC Bank Ltd |
2.65% |
Navin Fluorine International Ltd |
2.63% |
Bharat Heavy Electricals Ltd |
2.57% |
TVS Motor Co Ltd |
2.5% |
Reliance Industries Ltd |
2.48% |
Amber Enterprises India Ltd Ordinary Shares |
2.32% |
SBI Life Insurance Co Ltd |
2.3% |
Sector Allocation
Financial |
27.01% |
Consumer Cyclical |
16.33% |
Industrials |
13.2% |
Basic Materials |
11.43% |
Healthcare |
9.47% |
Technology |
8.65% |
Consumer Defensive |
4.59% |
Energy |
3.96% |
Communication Services |
3.18% |
Real Estate |
1.23% |
Asset Allocation
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95%
Equity
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4%
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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