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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Multi Cap Fund-Dir (G)

30-May-2025 | 12:00 AM

  • AUM ( Cr) : 2,705
  • Inception Date : 02-Jan-2013
  • Category : Multi Cap Fund

313.1331 0.89(0.29%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()340.3359 (11-Dec-2024) / 274.3035 (28-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNIFTY500 Multicap 50:25:25 Total Return Index
Exit Load1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.Value of () 1,00,000 since inception614,830
Fund ManagerSanjay ChawlaExpense Ratio(%)0.96

Portfolio Indicators

Portfolio P/E 64.28 times Portfolio P/B 9.17 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.2

Risk Factors

Jenson's Alpha 0.70 Standard Deviation 4.36
Beta 0.92 Sharpe 0.71
R-Squared 0.93 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
C C I Reverse Repo 0 5.64
HDFC Bank Equity 649736 4.62
ICICI Bank Equity 834815 4.40
Reliance Industr Equity 750000 3.90
Hitachi Energy Equity 45500 2.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 6,660,422.00 16.44
IT - Software 11,280,127.00 8.72
Pharmaceuticals 991,199.00 7.82
Finance 1,642,108.00 6.34
Healthcare 964,094.00 5.52

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Baroda BNP Paribas Multi Cap Fund-Dir (G) -5.42 14.16 -3.90 9.28 22.33 28.67 14.50 15.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.71 -1.35 NA 3.75 2,705.20
2024 32.66 21.07 NA 8.12 2,849.74
2023 31.35 31.36 NA 18.10 2,126.23
2022 -3.00 3.46 NA 2.80 1,677.64
2021 48.80 29.27 NA 21.69 1,182.21

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 13.48 13.20 NA 6.78 2,609.74
Sep-2024 6.68 7.55 NA 6.07 2,810.73
Mar-2025 -11.42 -9.01 NA -1.39 2,616.43
Dec-2024 -0.53 -4.74 NA -7.27 2,849.74

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,728.64 17.06 NA NA 24.72 22-Sep-2023 0.98 4.46
SBI Multicap Fund 20,078.03 15.13 18.40 NA 16.93 08-Mar-2022 0.77 3.94
AXIS Multicap Fund 7,235.36 14.51 24.23 NA 17.33 17-Dec-2021 0.91 4.36
LIC MF Multi Cap Fund 1,433.33 13.76 NA NA 21.94 31-Oct-2022 0.83 4.45
Invesco India Multicap Fund 3,782.10 13.20 21.77 26.11 16.37 18-Mar-2008 0.77 4.39
ICICI Pru Multicap Fund 14,504.64 11.84 23.42 27.63 15.28 01-Oct-1994 0.95 4.00
Edelweiss Multi Cap Fund 2,642.00 11.63 NA NA 26.96 25-Oct-2023 0.98 5.20
Mirae Asset Multicap Fund 3,481.59 11.44 NA NA 20.07 21-Aug-2023 0.65 4.60
Canara Robeco Multi Cap Fund 4,033.51 10.91 NA NA 20.66 28-Jul-2023 0.76 4.49
Nippon India Multi Cap Fund 40,261.14 10.07 27.13 34.61 18.25 28-Mar-2005 1.05 4.22
Bandhan Multi Cap Fund 2,500.29 9.76 20.63 NA 16.02 02-Dec-2021 0.78 4.06
DSP Multicap Fund 2,070.70 9.59 NA NA 13.83 30-Jan-2024 0.18 5.08
HSBC Multi Cap Fund 4,474.49 8.91 NA NA 29.09 30-Jan-2023 1.28 4.72
Kotak Multicap Fund 16,786.98 8.83 26.40 NA 18.21 29-Sep-2021 0.94 4.78
Union Multicap Fund 1,065.00 8.70 NA NA 19.21 19-Dec-2022 0.84 4.15
Sundaram Multi Cap Fund 2,662.01 8.63 18.91 26.23 15.81 25-Oct-2000 0.61 4.28
HDFC Multi Cap Fund 16,625.28 8.52 24.88 NA 19.39 10-Dec-2021 0.94 4.43
Mahindra Manulife Multi Cap Fund 5,093.65 8.27 21.28 28.47 16.54 11-May-2017 0.69 4.62
Bank of India Multi Cap Fund 796.13 8.27 NA NA 27.64 03-Mar-2023 1.20 4.61
Aditya Birla SL Multi-Cap Fund 6,066.15 8.17 18.12 NA 17.19 07-May-2021 0.62 4.18
Baroda BNP Paribas Multi Cap Fund 2,705.20 8.13 21.06 27.44 16.56 12-Sep-2003 0.72 4.36
ITI Multi Cap Fund 1,164.99 3.98 22.42 21.19 14.86 15-May-2019 0.80 4.49
Tata Multicap Fund 2,937.90 3.02 NA NA 14.92 02-Feb-2023 0.57 4.17
Quant Active Fund 9,549.34 -6.55 16.31 30.28 18.65 04-Apr-2001 0.37 5.16
Motilal Oswal Multi Cap Fund 3,464.81 NA NA NA 33.90 18-Jun-2024 0.65 6.96
Franklin India Multi Cap Fund 4,663.03 NA NA NA -1.33 29-Jul-2024 -0.66 5.22
PGIM India Multi Cap Fund 363.88 NA NA NA -5.50 10-Sep-2024 -1.26 5.16
Samco Multi Cap Fund 347.53 NA NA NA -5.20 30-Oct-2024 -2.19 3.43
Groww Multicap Fund 92.31 NA NA NA -1.31 17-Dec-2024 -0.98 7.65
Bajaj Finserv Multi Cap Fund 603.84 NA NA NA 10.59 27-Feb-2025 0.00 NA
UTI Multi Cap Fund 0.00 NA NA NA 0.18 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,750.70  Up arrow
-82.90(-0.33%)
SENSEX:81,633.02  Up arrow
-182.01(-0.22%)

Product

Trading


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