Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 12-09-2003
AUM:
₹ 2,944.23 Cr
Expense Ratio
1.99%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF955L01658
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 3.81 | 20.53 | 23.06 |
| NIFTY500 MULTICAP 50:25:25 TRI | 3.25 | 21.7 | 26.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
55.6126
Last change
0.13 (0.2347%)
Fund Size (AUM)
₹ 2,944.23 Cr
Performance
15.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Fund Manager
Mr. Sanjay Chawla and Mr. Sandeep Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.82 |
| Clearing Corporation of India Ltd | 2.77 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.21 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.11 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.07 |
| INFOSYS LIMITED EQ FV RS 5 | 2.04 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.01 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.74 |
| Healthcare | 9.07 |
| Capital Goods | 8.62 |
| Fast Moving Consumer Goods | 8.01 |
| Information Technology | 7.51 |
| Consumer Services | 5.85 |
| Oil, Gas & Consumable Fuels | 5.24 |
| Chemicals | 4.8 |
| Automobile and Auto Components | 4.53 |
| Consumer Durables | 4.43 |