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Fund Overview
Fund Size
₹2,739 Cr
Expense Ratio
0.93%
ISIN
INF955L01AG0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Baroda BNP Paribas Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹312.51, Assets Under Management (AUM) of 2739.27 Crores, and an expense ratio of 0.93%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹312.51, Assets Under Management (AUM) of 2739.27 Crores, and an expense ratio of 0.93%.
- Baroda BNP Paribas Multi Cap Fund Direct Growth has given a CAGR return of 16.56% since inception.
- The fund's asset allocation comprises around 96.18% in equities, 0.36% in debts, and 3.46% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.51%
+30.32% (Cat Avg.)
3 Years
+17.81%
+17.44% (Cat Avg.)
5 Years
+24.24%
+22.07% (Cat Avg.)
10 Years
+14.98%
+15.50% (Cat Avg.)
Since Inception
+16.56%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,634.76 Cr | 96.18% |
| Debt | ₹9.81 Cr | 0.36% |
| Others | ₹94.7 Cr | 3.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹121 Cr | 4.42% |
| ICICI Bank Ltd | Equity | ₹103.36 Cr | 3.77% |
| HDFC Bank Ltd | Equity | ₹86.74 Cr | 3.17% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹71.7 Cr | 2.62% |
| Reliance Industries Ltd | Equity | ₹69.93 Cr | 2.55% |
| PB Fintech Ltd | Equity | ₹68.05 Cr | 2.48% |
| Trent Ltd | Equity | ₹64.16 Cr | 2.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹62.86 Cr | 2.29% |
| Firstsource Solutions Ltd | Equity | ₹61.24 Cr | 2.24% |
| Jyoti CNC Automation Ltd | Equity | ₹60.75 Cr | 2.22% |
| GE Vernova T&D India Ltd | Equity | ₹60.13 Cr | 2.20% |
| Divi's Laboratories Ltd | Equity | ₹58.9 Cr | 2.15% |
| Infosys Ltd | Equity | ₹56.23 Cr | 2.05% |
| Zomato Ltd | Equity | ₹56.16 Cr | 2.05% |
| Dixon Technologies (India) Ltd | Equity | ₹54.84 Cr | 2.00% |
| Oracle Financial Services Software Ltd | Equity | ₹54.43 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹54.36 Cr | 1.98% |
| CRISIL Ltd | Equity | ₹52.01 Cr | 1.90% |
| NTPC Ltd | Equity | ₹51.02 Cr | 1.86% |
| AU Small Finance Bank Ltd | Equity | ₹50.53 Cr | 1.84% |
| KEI Industries Ltd | Equity | ₹49.6 Cr | 1.81% |
| PNB Housing Finance Ltd | Equity | ₹49.33 Cr | 1.80% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹49.06 Cr | 1.79% |
| Dabur India Ltd | Equity | ₹48.6 Cr | 1.77% |
| Tega Industries Ltd | Equity | ₹48.55 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹48.38 Cr | 1.77% |
| Radico Khaitan Ltd | Equity | ₹46.13 Cr | 1.68% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹44.71 Cr | 1.63% |
| Linde India Ltd | Equity | ₹44.66 Cr | 1.63% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹44.44 Cr | 1.62% |
| Max Financial Services Ltd | Equity | ₹44.26 Cr | 1.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹43.14 Cr | 1.57% |
| Larsen & Toubro Ltd | Equity | ₹43.07 Cr | 1.57% |
| Power Grid Corp Of India Ltd | Equity | ₹42.15 Cr | 1.54% |
| Bosch Ltd | Equity | ₹42.15 Cr | 1.54% |
| Protean eGov Technologies Ltd | Equity | ₹41.76 Cr | 1.52% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹41.72 Cr | 1.52% |
| State Bank of India | Equity | ₹41.01 Cr | 1.50% |
| Power Finance Corp Ltd | Equity | ₹40.95 Cr | 1.49% |
| Angel One Ltd Ordinary Shares | Equity | ₹40.43 Cr | 1.48% |
| Jyothy Labs Ltd | Equity | ₹39.59 Cr | 1.45% |
| Rainbow Childrens Medicare Ltd | Equity | ₹39.42 Cr | 1.44% |
| National Aluminium Co Ltd | Equity | ₹38.64 Cr | 1.41% |
| Navin Fluorine International Ltd | Equity | ₹36.63 Cr | 1.34% |
| Concord Biotech Ltd | Equity | ₹36.49 Cr | 1.33% |
| CG Power & Industrial Solutions Ltd | Equity | ₹35.09 Cr | 1.28% |
| Phoenix Mills Ltd | Equity | ₹34.78 Cr | 1.27% |
| Cochin Shipyard Ltd | Equity | ₹33.69 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹33.01 Cr | 1.21% |
| Ambuja Cements Ltd | Equity | ₹31.57 Cr | 1.15% |
| Jindal Stainless Ltd | Equity | ₹31.4 Cr | 1.15% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.22 Cr | 1.14% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹30.53 Cr | 1.11% |
| Tata Technologies Ltd | Equity | ₹30.19 Cr | 1.10% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹29.44 Cr | 1.07% |
| Net Receivables / (Payables) | Cash | ₹-26.3 Cr | 0.96% |
| Hindustan Petroleum Corporation Limited November 2024 Future | Equity - Future | ₹21.12 Cr | 0.77% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.47 Cr | 0.38% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.77%
Mid Cap Stocks
27.58%
Small Cap Stocks
30.07%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹664.51 Cr | 24.26% |
| Technology | ₹425.2 Cr | 15.52% |
| Industrials | ₹372.6 Cr | 13.60% |
| Healthcare | ₹259.41 Cr | 9.47% |
| Consumer Cyclical | ₹216.82 Cr | 7.92% |
| Basic Materials | ₹212.33 Cr | 7.75% |
| Consumer Defensive | ₹206.02 Cr | 7.52% |
| Utilities | ₹93.17 Cr | 3.40% |
| Energy | ₹80.41 Cr | 2.94% |
| Communication Services | ₹48.38 Cr | 1.77% |
| Real Estate | ₹34.78 Cr | 1.27% |
Risk & Performance Ratios
Standard Deviation
This fund
13.91%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Sanjay Chawla
Since November 2015
Sandeep Jain
Since March 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF955L01AG0 | Expense Ratio 0.93% | Exit Load 1.00% | Fund Size ₹2,739 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth?
The NAV of Baroda BNP Paribas Multi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹312.51.
What are the returns of Baroda BNP Paribas Multi Cap Fund Direct Growth?
The fund has generated 35.51% over the last 1 year and 17.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.18% in equities, 0.36% in bonds, and 3.46% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Multi Cap Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Multi Cap Fund Direct Growth are:-
- Sanjay Chawla
- Sandeep Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.