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MF SCHEME PROFILE
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Baroda BNP Paribas Multi Cap Fund-Dir (G)
10-May-2024 | 12:00 AM
AUM (
Cr) :
2,424
Inception Date :
02-Jan-2013
Category :
Multi Cap Fund
277.5670
1.63
(0.59%)
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52-Week High/Low(
)
287.4276 (02-May-2024) / 194.6181 (18-May-2023)
Incremental Investment (
)
500
Entry Load
Nil
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Exit Load
1.00% - 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 inception
544,997
Fund Manager
Sanjay Chawla
Expense Ratio(%)
1.06
Portfolio Indicators
Portfolio P/E
46.53 times
Portfolio P/B
9.46 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.96
Risk Factors
Jenson's Alpha
-0.21
Standard Deviation
4.13
Beta
0.94
Sharpe
0.58
R-Squared
0.90
Treynor Factor
0.17
Company Top 5 Holdings
Company
Asset
Quantity
Holdings (%)
TREPS
Reverse Repo
0
4.39
ICICI Bank
Equity
799815
3.80
Zomato Ltd
Equity
4173000
3.33
Reliance Industr
Equity
252500
3.06
Hitachi Energy
Equity
73988
2.92
Sector Top 5 Holdings
Sector
Quantity
Holdings (%)
Banks
7,537,513.00
13.99
IT - Software
1,259,226.00
10.30
Pharmaceuticals
853,868.00
7.04
Finance
3,182,416.00
7.01
Capital Goods - Electrical Equipment
2,073,988.00
5.49
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)
11.61
6.14
24.23
42.88
23.95
22.56
16.98
16.10
Annual Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
2024
11.22
7.38
NA
0.54
2,423.52
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
2020
20.27
15.14
NA
15.60
959.30
Quarterly Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
Dec-2023
13.13
11.68
NA
10.27
2,126.23
Jun-2023
14.00
13.67
NA
9.49
1,804.71
Sep-2023
5.18
8.35
NA
0.96
1,888.19
Mar-2024
7.57
4.53
NA
1.91
2,283.74
Peer Comparison
Scheme Name
AUM (
Cr.)
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception
Inception Date
Sharpe
Std.Dev.
Kotak Multicap Fund
10,032.41
54.25
NA
NA
21.17
29-Sep-2021
1.01
4.33
HSBC Multi Cap Fund
2,669.86
53.22
NA
NA
45.19
30-Jan-2023
0.00
0.00
ITI Multi Cap Fund
1,064.54
48.67
16.64
NA
16.24
15-May-2019
0.61
3.90
Nippon India Multi Cap Fund
27,745.59
47.39
30.59
21.91
18.47
28-Mar-2005
1.12
3.87
Quant Active Fund
8,731.92
46.28
22.39
29.72
19.75
04-Apr-2001
0.71
4.75
Bank of India Multi Cap Fund
452.87
45.78
NA
NA
44.88
03-Mar-2023
0.00
0.00
Mahindra Manulife Multi Cap Fund
3,165.04
45.61
23.05
23.85
17.27
11-May-2017
0.66
4.25
HDFC Multi Cap Fund
12,402.21
44.14
NA
NA
22.99
10-Dec-2021
1.10
3.91
AXIS Multicap Fund
5,081.24
43.72
NA
NA
16.87
17-Dec-2021
0.71
3.98
ICICI Pru Multicap Fund
11,342.34
43.33
23.19
19.10
15.35
01-Oct-1994
0.86
3.67
Baroda BNP Paribas Multi Cap Fund
2,283.74
41.47
22.74
21.45
16.86
12-Sep-2003
0.60
4.12
Invesco India Multicap Fund
3,166.03
39.81
20.28
19.99
16.48
18-Mar-2008
0.50
3.80
Bandhan Multi Cap Fund
1,972.48
37.11
NA
NA
18.29
02-Dec-2021
0.83
3.67
LIC MF Multi Cap Fund
928.26
36.95
NA
NA
24.10
31-Oct-2022
1.37
2.97
Sundaram Multi Cap Fund
2,374.04
36.89
21.58
19.16
15.99
25-Oct-2000
0.52
3.76
Union Multicap Fund
832.45
36.19
NA
NA
25.12
19-Dec-2022
1.77
3.09
Aditya Birla SL Multi-Cap Fund
5,207.11
33.62
18.62
NA
19.01
07-May-2021
0.50
3.50
SBI Multicap Fund
14,900.41
30.69
NA
NA
16.92
08-Mar-2022
0.66
3.55
Tata Multicap Fund
2,835.84
26.50
NA
NA
22.44
02-Feb-2023
0.00
0.00
Canara Robeco Multi Cap Fund
2,009.02
NA
NA
NA
21.90
28-Jul-2023
0.00
0.00
Mirae Asset Multicap Fund
2,488.33
NA
NA
NA
21.58
21-Aug-2023
0.00
0.00
WhiteOak Capital Multi Cap Fund
780.60
NA
NA
NA
21.26
22-Sep-2023
0.00
0.00
Edelweiss Multi Cap Fund
1,646.60
NA
NA
NA
26.67
25-Oct-2023
0.00
0.00
DSP Multicap Fund
809.68
NA
NA
NA
5.11
30-Jan-2024
0.00
0.00
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth ( Cr.)
3M
6M
1Y
3Y
5Y