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MF SCHEME PROFILE

YOU ARE ON :

Baroda BNP Paribas Multi Cap Fund-Dir (G)

29-Aug-2025 | 12:00 AM

  • AUM ( Cr) : 2,953
  • Inception Date : 02-Jan-2013
  • Category : Multi Cap Fund

arrow down 314.6082 -0.82(-0.26%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)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 (rupee) 1,00,000 since inception617,727
Fund ManagerSanjay ChawlaExpense Ratio(%)0.94

Portfolio Indicators

Portfolio P/E 51.43 times Portfolio P/B 9.34 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.25

Risk Factors

Jenson's Alpha 1.13 Standard Deviation 3.93
Beta 0.90 Sharpe 1.00
R-Squared 0.92 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 634736 4.34
ICICI Bank Equity 834815 4.19
C C I Reverse Repo 0 3.55
Reliance Industr Equity 640000 3.01
Radico Khaitan Equity 261003 2.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,749,551.00 10.99
IT - Software 15,174,650.00 10.32
Finance 3,335,108.00 7.78
Chemicals 887,569.00 5.10
E-Commerce/App based Aggregator 3,145,000.00 5.09

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) -4.98 0.76 14.69 -2.65 20.18 23.94 14.90 15.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.26 -1.12 NA 1.66 2,953.13
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
Sep-2024 6.68 7.55 NA 6.07 2,810.73
Dec-2024 -0.53 -4.74 NA -7.27 2,849.74
Jun-2025 11.10 12.84 NA 9.97 2,944.23
Mar-2025 -11.42 -9.01 NA -1.39 2,616.43

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,130.34 15.09 NA NA 28.92 18-Jun-2024 0.93 6.37
WhiteOak Capital Multi Cap Fund 2,167.07 3.77 NA NA 22.29 22-Sep-2023 1.17 4.28
SBI Multicap Fund 22,387.31 2.44 16.61 NA 16.12 08-Mar-2022 1.02 3.43
Nippon India Multi Cap Fund 45,881.41 -0.15 23.41 27.99 18.03 28-Mar-2005 1.37 3.75
Canara Robeco Multi Cap Fund 4,547.62 -1.39 NA NA 18.38 28-Jul-2023 0.94 4.37
Mirae Asset Multicap Fund 3,943.36 -1.42 NA NA 18.00 21-Aug-2023 0.84 4.50
AXIS Multicap Fund 8,291.80 -1.74 21.73 NA 16.27 17-Dec-2021 1.19 3.94
Sundaram Multi Cap Fund 2,842.03 -2.19 16.42 21.73 15.70 25-Oct-2000 0.91 3.86
Franklin India Multi Cap Fund 5,031.81 -2.50 NA NA 0.37 29-Jul-2024 -0.22 4.76
Aditya Birla SL Multi-Cap Fund 6,508.32 -3.33 16.63 NA 16.24 07-May-2021 0.87 3.91
Baroda BNP Paribas Multi Cap Fund 2,953.13 -3.67 18.94 22.73 16.37 12-Sep-2003 1.02 3.93
Union Multicap Fund 1,165.36 -3.68 NA NA 17.48 19-Dec-2022 1.00 4.05
ICICI Pru Multicap Fund 15,523.25 -3.91 20.00 22.60 15.10 01-Oct-1994 1.21 3.58
DSP Multicap Fund 2,430.28 -4.26 NA NA 11.64 30-Jan-2024 0.52 4.93
Bandhan Multi Cap Fund 2,701.04 -4.33 17.73 NA 14.84 02-Dec-2021 1.04 3.62
LIC MF Multi Cap Fund 1,678.95 -4.43 NA NA 19.32 31-Oct-2022 1.01 4.38
Kotak Multicap Fund 18,854.40 -4.68 22.48 NA 17.14 29-Sep-2021 1.14 4.46
Invesco India Multicap Fund 4,069.96 -4.71 18.24 21.25 15.99 18-Mar-2008 0.99 4.11
HSBC Multi Cap Fund 4,953.75 -4.75 NA NA 26.24 30-Jan-2023 1.38 4.57
HDFC Multi Cap Fund 18,335.56 -5.55 21.02 NA 17.84 10-Dec-2021 1.15 4.07
Mahindra Manulife Multi Cap Fund 5,727.03 -5.80 19.01 23.71 15.95 11-May-2017 1.05 4.21
Edelweiss Multi Cap Fund 2,908.62 -5.95 NA NA 22.24 25-Oct-2023 1.04 4.99
Bank of India Multi Cap Fund 897.56 -6.19 NA NA 24.56 03-Mar-2023 1.30 4.48
ITI Multi Cap Fund 1,275.41 -6.97 18.98 18.54 14.09 15-May-2019 0.99 4.34
Tata Multicap Fund 3,123.68 -8.78 NA NA 13.50 02-Feb-2023 0.74 4.07
Quant Multi Cap Fund 9,631.80 -17.31 11.83 21.71 18.22 04-Apr-2001 0.59 4.69
PGIM India Multi Cap Fund 410.94 NA NA NA -3.40 10-Sep-2024 -0.50 4.77
Samco Multi Cap Fund 365.98 NA NA NA -7.60 30-Oct-2024 -0.55 4.01
Groww Multicap Fund 140.36 NA NA NA 1.27 17-Dec-2024 0.09 6.57
Bajaj Finserv Multi Cap Fund 840.37 NA NA NA 8.51 27-Feb-2025 1.54 3.33
UTI Multi Cap Fund 1,390.21 NA NA NA 0.65 16-May-2025 0.39 3.87
TRUSTMF Multi Cap Fund 184.04 NA NA NA -1.00 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,426.85  Up arrow
-74.05(-0.30%)
SENSEX:80,080.57  Up arrow
-270.92(-0.34%)

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Trading


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