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Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 12-09-2003
AUM:

2,860.92 Cr

Expense Ratio

1.96%

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

ISIN

INF955L01674

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

250

Fund Manager

Mr. Sanjay Chawla and Mr.Kirtan Mehta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 4.81 18.11 16.66
NIFTY500 MULTICAP 50:25:25 TRI 7.59 18.87 16.37
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
281.1553
Last change
2.41 (0.8563%)
Fund Size (AUM)
₹ 2,860.92 Cr
Performance
15.9% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Fund Manager
Mr. Sanjay Chawla and Mr.Kirtan Mehta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 3.46
INDUSIND BANK LIMITED EQ 3.17
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.04
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 2.74
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.65
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 2.63
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- 2.57
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.5
RELIANCE INDUSTRIES LIMITED EQ 2.48
AMBER ENTERPRISES INDIA LIMITED EQ 2.32

Sector Allocation

Sector Holdings (%)
Financial Services 27.17
Healthcare 8.4
Information Technology 7.81
Consumer Durables 7.47
Capital Goods 6.83
Automobile and Auto Components 6.05
Consumer Services 4.98
Chemicals 4.69
Fast Moving Consumer Goods 4.38
Oil, Gas & Consumable Fuels 3.78