Overview ( as on 15/09/25 )

NAV
₹289.05
Last change
₹0.85 +0.0%
Fund Size (AUM)
2923.05 Cr
Performance
24.09% (5Y)

Fund Details

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Baroda BNP P Multi Cap Growth
as of 15/09/25
AUM

2923.05 Cr

Expense Ratio

1.98 %

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 Growth -2.55% 18.3% 24.09%
Nifty 500 Multicap 50:25:25 TR INR -4.71% 14.41% 20.32%

Top 10 Holdings

HDFC Bank Ltd

4.13%

ICICI Bank Ltd

3.99%

Reliance Industries Ltd

2.97%

Radico Khaitan Ltd

2.55%

TVS Motor Co Ltd

2.24%

One97 Communications Ltd

2.06%

Tech Mahindra Ltd

2.03%

InterGlobe Aviation Ltd

2.01%

Karur Vysya Bank Ltd

2.0%

Britannia Industries Ltd

1.99%

Sector Allocation

Financial

25.91%

Consumer Cyclical

17.68%

Industrials

13.42%

Technology

10.36%

Healthcare

9.57%

Basic Materials

8.85%

Consumer Defensive

6.53%

Energy

3.1%

Communication Services

1.79%

Real Estate

1.54%

Asset Allocation

  • 96%

    Equity
  • 4%

    Others
  • 1%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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