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Baroda BNP Paribas Multi Cap Fund Regular Growth
Equity multi cap
Overview ( as on 11/07/25 )
NAV
₹284.92
Last change
₹-2.37 -0.01%
Fund Size (AUM)
2944.23 Cr
Performance
25.77% (5Y)
Fund Details
Baroda BNP Paribas Multi Cap Fund Regular Growth
as of 11/07/25
AUM
2944.23 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 | 1.38% | 22.96% | 25.77% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
4.42% |
ICICI Bank Ltd |
4.1% |
Reliance Industries Ltd |
3.82% |
Radico Khaitan Ltd |
2.21% |
InterGlobe Aviation Ltd |
2.11% |
Karur Vysya Bank Ltd |
2.07% |
Infosys Ltd |
2.04% |
Titan Co Ltd |
2.01% |
Britannia Industries Ltd |
1.99% |
Rainbow Childrens Medicare Ltd |
1.98% |
Sector Allocation
Financial |
28.67% |
Industrials |
14.04% |
Consumer Cyclical |
13.95% |
Healthcare |
11.27% |
Basic Materials |
8.98% |
Consumer Defensive |
8.22% |
Technology |
7.63% |
Energy |
3.92% |
Communication Services |
1.86% |
Utilities Services |
1.45% |
Asset Allocation
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97%
Equity
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2%
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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