Mutual Fund Details

Baroda BNP Paribas Multi Cap Fund Direct-Growth

Equity Multi Cap

NAV

₹178.5691

as on 27 Mar 2023, 11:20 PM

₹-0.2349(0.13%)

Last Change

Scheme Ratings

Multi Cap

5Y Returns

Multi Cap

Rankings based on 5Y Returns | as on 28 Mar 2023

Quant Active Fund Direct-Growth

19.31%

Mahindra Manulife Multi Cap Fund Direct - Growth

15.23%

Nippon India Multi Cap Fund Direct-Growth

13.48%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

12.36%

ICICI Prudential Multicap Fund Direct Plan-Growth

11.88%

Schemes Managed By

Sanjay Chawla

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,06,189

₹2,12,753

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,754

Profit (absolute return)

112.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.59%

In the last 6 months

0.56%

In the last 1 year

3.52%

In the last 3 years

112.75%

In the last 5 years

75.40%

In the last 10 years

308.33%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Multi Cap Fund Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹1,628.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

1.10%

Expense Ratio

Plan

Growth

3.44%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

22.27%

₹362.74 Cr

Healthcare

10.24%

₹166.79 Cr

Technology

10.20%

₹166.14 Cr

Capital Goods

8.79%

₹143.17 Cr

Metals & Mining

6.83%

₹111.25 Cr

Others

41.67%

₹678.73 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

22.27%

₹362.74 Cr

Healthcare

10.24%

₹166.79 Cr

Technology

10.20%

₹166.14 Cr

Capital Goods

8.79%

₹143.17 Cr

Metals & Mining

6.83%

₹111.25 Cr

Others

41.67%

₹678.73 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

HDFC Bank Ltd.

4.66%

₹75.90 Cr

ICICI Bank Ltd.

4.54%

₹73.95 Cr

Reliance Industries Ltd.

3.92%

₹63.85 Cr

Tata Consultancy Services Ltd.

2.91%

₹47.40 Cr

Others

83.97%

₹1,367.72 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

HDFC Bank Ltd.

4.66%

₹75.90 Cr

ICICI Bank Ltd.

4.54%

₹73.95 Cr

Reliance Industries Ltd.

3.92%

₹63.85 Cr

Tata Consultancy Services Ltd.

2.91%

₹47.40 Cr

Others

83.97%

₹1,367.72 Cr

View All

Funds in this Category

This fund's returns:

28.62%

Return Duration

3 Years

Quant Active Fund Direct-Growth

Nippon India Multi Cap Fund Direct-Growth

ICICI Prudential Multicap Fund Direct Plan-Growth

About Baroda BNP Paribas Multi Cap Fund Direct-Growth

Baroda BNP Paribas Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sanjay Chawla. It has an AUM of ₹1,628.82 Crores and the latest NAV decalared is ₹178.569 as on 28 Mar 2023 at 5:47 am.

Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is -3.52%, in last 3 years is 112.75% and 250.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.