Fund Overview
Fund Size
₹2,690 Cr
Expense Ratio
2.01%
ISIN
INF955L01674
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2003
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹292.13, Assets Under Management (AUM) of 2689.72 Crores, and an expense ratio of 2.01%.
- Baroda BNP Paribas Multi Cap Fund Regular Growth has given a CAGR return of 17.45% since inception.
- The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Multi Cap Fund Regular 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
+45.45%
+43.86% (Cat Avg.)
3 Years
+21.40%
+22.10% (Cat Avg.)
5 Years
+26.11%
+26.39% (Cat Avg.)
10 Years
+15.32%
+17.22% (Cat Avg.)
Since Inception
+17.45%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹2,656.78 Cr | 98.78% |
| Others | ₹32.94 Cr | 1.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹97.17 Cr | 3.61% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹81.87 Cr | 3.04% |
| HDFC Bank Ltd | Equity | ₹80.74 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹79.03 Cr | 2.94% |
| Jyoti CNC Automation Ltd | Equity | ₹66.1 Cr | 2.46% |
| Zomato Ltd | Equity | ₹62.48 Cr | 2.32% |
| Infosys Ltd | Equity | ₹59.78 Cr | 2.22% |
| Net Receivables / (Payables) | Cash | ₹-58.83 Cr | 2.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹58.46 Cr | 2.17% |
| Dabur India Ltd | Equity | ₹57.21 Cr | 2.13% |
| Oracle Financial Services Software Ltd | Equity | ₹55.22 Cr | 2.05% |
| TVS Motor Co Ltd | Equity | ₹55.18 Cr | 2.05% |
| Indian Bank | Equity | ₹55.03 Cr | 2.05% |
| Larsen & Toubro Ltd | Equity | ₹54.9 Cr | 2.04% |
| Firstsource Solutions Ltd | Equity | ₹54.69 Cr | 2.03% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹53.18 Cr | 1.98% |
| Trent Ltd | Equity | ₹52.55 Cr | 1.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.23 Cr | 1.94% |
| Max Financial Services Ltd | Equity | ₹50.04 Cr | 1.86% |
| Tata Consultancy Services Ltd | Equity | ₹49.64 Cr | 1.85% |
| Tega Industries Ltd | Equity | ₹48.49 Cr | 1.80% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹48.02 Cr | 1.79% |
| Linde India Ltd | Equity | ₹47.62 Cr | 1.77% |
| Phoenix Mills Ltd | Equity | ₹47.39 Cr | 1.76% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹46.42 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹45.83 Cr | 1.70% |
| Power Grid Corp Of India Ltd | Equity | ₹45.75 Cr | 1.70% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹45.18 Cr | 1.68% |
| Bharti Airtel Ltd | Equity | ₹44.75 Cr | 1.66% |
| State Bank of India | Equity | ₹43.62 Cr | 1.62% |
| Bosch Ltd | Equity | ₹41.97 Cr | 1.56% |
| Navin Fluorine International Ltd | Equity | ₹41.81 Cr | 1.55% |
| Dixon Technologies (India) Ltd | Equity | ₹41.16 Cr | 1.53% |
| PNB Housing Finance Ltd | Equity | ₹41.09 Cr | 1.53% |
| Bharat Heavy Electricals Ltd | Equity | ₹40.98 Cr | 1.52% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹40.66 Cr | 1.51% |
| PB Fintech Ltd | Equity | ₹39.96 Cr | 1.49% |
| Divi's Laboratories Ltd | Equity | ₹39.39 Cr | 1.46% |
| KEI Industries Ltd | Equity | ₹39.37 Cr | 1.46% |
| Jindal Stainless Ltd | Equity | ₹39.25 Cr | 1.46% |
| Power Finance Corp Ltd | Equity | ₹38.98 Cr | 1.45% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹37.99 Cr | 1.41% |
| Tata Technologies Ltd | Equity | ₹37.48 Cr | 1.39% |
| CG Power & Industrial Solutions Ltd | Equity | ₹36.67 Cr | 1.36% |
| Protean eGov Technologies Ltd | Equity | ₹36.32 Cr | 1.35% |
| RBL Bank Ltd | Equity | ₹36.1 Cr | 1.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹34.77 Cr | 1.29% |
| Brigade Enterprises Ltd | Equity | ₹33.8 Cr | 1.26% |
| Ashok Leyland Ltd | Equity | ₹33.42 Cr | 1.24% |
| Radico Khaitan Ltd | Equity | ₹33.42 Cr | 1.24% |
| National Aluminium Co Ltd | Equity | ₹33.02 Cr | 1.23% |
| Concord Biotech Ltd | Equity | ₹32.7 Cr | 1.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.74 Cr | 1.18% |
| NLC India Ltd | Equity | ₹31.66 Cr | 1.18% |
| Jyothy Labs Ltd | Equity | ₹31.4 Cr | 1.17% |
| Juniper Hotels Ltd | Equity | ₹31.03 Cr | 1.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹28.93 Cr | 1.08% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹28.14 Cr | 1.05% |
| Hindustan Unilever Limited August 2024 Future | Equity - Future | ₹26.9 Cr | 1.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹25.45 Cr | 0.95% |
| Westlife Foodworld Ltd | Equity | ₹25.28 Cr | 0.94% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.37% |
| Hindustan Petroleum Corporation Limited August 2024 Future | Equity - Future | ₹9.27 Cr | 0.34% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.57%
Mid Cap Stocks
24.85%
Small Cap Stocks
31.39%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹599.78 Cr | 22.30% |
| Technology | ₹418.26 Cr | 15.55% |
| Industrials | ₹406.41 Cr | 15.11% |
| Consumer Cyclical | ₹296.62 Cr | 11.03% |
| Healthcare | ₹207.49 Cr | 7.71% |
| Basic Materials | ₹199.68 Cr | 7.42% |
| Consumer Defensive | ₹175.21 Cr | 6.51% |
| Real Estate | ₹81.19 Cr | 3.02% |
| Communication Services | ₹79.52 Cr | 2.96% |
| Energy | ₹79.03 Cr | 2.94% |
| Utilities | ₹77.42 Cr | 2.88% |
Risk & Performance Ratios
Standard Deviation
This fund
13.83%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Sanjay Chawla
Since November 2015
Sandeep Jain
Since March 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF955L01674 | Expense Ratio | 2.01% | Exit Load | 1.00% | Fund Size | ₹2,690 Cr | Age | 12 Sep 2003 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
About the AMC
Total AUM
₹41,385 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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- Sanjay Chawla
- Sandeep Jain
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