Mutual Fund Details

Baroda BNP Paribas Multi Cap Fund Direct-Growth

Equity Multi Cap

NAV

₹217.7910

as on 22 Sep 2023, 10:35 PM

₹-0.0900(0.04%)

Last Change

Scheme Ratings

Multi Cap

5Y Returns

Multi Cap

Rankings based on 5Y Returns | as on 25 Sep 2023

Quant Active Fund Direct-Growth

24.28%

Mahindra Manulife Multi Cap Fund Direct - Growth

21.02%

Nippon India Multi Cap Fund Direct-Growth

18.49%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

16.47%

Invesco India Multicap Fund Direct-Growth

15.37%

Schemes Managed By

Sanjay Chawla

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,02,937

₹2,09,433

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,09,433

Profit (absolute return)

109.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.79%

In the last 6 months

20.59%

In the last 1 year

16.59%

In the last 3 years

109.43%

In the last 5 years

114.43%

In the last 10 years

372.22%

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 31 Aug 2023, 05:30 AM

₹1,881.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.12%

Expense Ratio

Plan

Growth

3.85%

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 31 Aug 2023

Sort By

Value

Sector

Financial

16.20%

₹304.77 Cr

Healthcare

11.07%

₹208.26 Cr

Technology

10.88%

₹204.69 Cr

Capital Goods

8.70%

₹163.67 Cr

Metals & Mining

8.19%

₹154.08 Cr

Others

44.96%

₹845.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

16.20%

₹304.77 Cr

Healthcare

11.07%

₹208.26 Cr

Technology

10.88%

₹204.69 Cr

Capital Goods

8.70%

₹163.67 Cr

Metals & Mining

8.19%

₹154.08 Cr

Others

44.96%

₹845.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

4.41%

₹82.97 Cr

HDFC Bank Ltd.

3.71%

₹69.80 Cr

Reliance Industries Ltd.

3.20%

₹60.20 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.71%

₹50.98 Cr

Others

85.97%

₹1,617.35 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

4.41%

₹82.97 Cr

HDFC Bank Ltd.

3.71%

₹69.80 Cr

Reliance Industries Ltd.

3.20%

₹60.20 Cr

JB Chemicals & Pharmaceuticals Ltd.

2.71%

₹50.98 Cr

Others

85.97%

₹1,617.35 Cr

View All

Funds in this Category

This fund's returns:

27.94%

Return Duration

3 Years

Nippon India Multi Cap Fund Direct-Growth

Quant Active Fund Direct-Growth

Mahindra Manulife Multi Cap Fund Direct - 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 ₹1,881.30 Crores and the latest NAV decalared is ₹217.791 as on 25 Sep 2023 at 6:31 am.

Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 16.59%, in last 3 years is 109.43% and 327.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.