Baroda BNP Paribas Multi Cap Fund-Dir Growth

Equity · Multi Cap
 · ★★
500
Min SIP
5,000
Min Lumpsum
1.07 %
Expense Ratio
★★
Rating
2,195
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.3% 23.9% 22.3% 15.9%
Category Average 24.9% 15% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.75%
3.33%
3.18%
2.53%
Others
83.64%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 3.75%
Reliance Industr Refineries Equity 3.57%
HDFC Bank Banks Equity 3.33%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.18%
NHPC Ltd Power Generation & Distribution Equity 2.53%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.52%
Tata Motors Automobile Equity 2.34%
IndusInd Bank Banks Equity 2.27%
Hitachi Energy Capital Goods - Electrical Equipment Equity 2.27%
Power Fin.Corpn. Finance Equity 2.22%
Indian Bank Banks Equity 2.2%
Sun Pharma.Inds. Pharmaceuticals Equity 2.2%
Ratnamani Metals Steel Equity 2.11%
Coforge IT - Software Equity 2.09%
Brigade Enterpr. Realty Equity 2%
Rainbow Child. Healthcare Equity 2%
TVS Motor Co. Automobile Equity 1.99%
TCS IT - Software Equity 1.97%
Mphasis IT - Software Equity 1.95%
Indian Hotels Co Hotels & Restaurants Equity 1.8%
B H E L Capital Goods - Electrical Equipment Equity 1.77%
BSE Miscellaneous Equity 1.73%
Coal India Mining & Mineral products Equity 1.67%
Dixon Technolog. Consumer Durables Equity 1.64%
Phoenix Mills Realty Equity 1.62%
Punjab Natl.Bank Banks Equity 1.56%
Nestle India FMCG Equity 1.54%
J B Chem & Pharm Pharmaceuticals Equity 1.54%
eClerx Services IT - Software Equity 1.5%
Mrs Bectors FMCG Equity 1.5%
Linde India Chemicals Equity 1.49%
Nippon Life Ind. Finance Equity 1.49%
Bharat Electron Aerospace & Defence Equity 1.48%
Radico Khaitan Alcoholic Beverages Equity 1.47%
KEI Industries Cables Equity 1.45%
Jindal Stain. Steel Equity 1.39%
J & K Bank Banks Equity 1.34%
Concord Biotech Pharmaceuticals Equity 1.32%
Birla Corpn. Cement Equity 1.32%
M & M Fin. Serv. Finance Equity 1.32%
Bharti Airtel Telecomm-Service Equity 1.31%
Affle India IT - Software Equity 1.3%
Tega Inds. Engineering Equity 1.28%
Trent Retail Equity 1.27%
Motherson Wiring Auto Ancillaries Equity 1.19%
Alkem Lab Pharmaceuticals Equity 1.14%
UltraTech Cem. Cement Equity 1.11%
Bajaj Finance Finance Equity 1.1%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.08%
Cholaman.Inv.&Fn Finance Equity 1.08%
Westlife Food Quick Service Restaurant Equity 1.06%
H P C L Refineries Equity 1.06%
Can Fin Homes Finance Equity 1%
Protean eGov IT - Software Equity 0.96%
Team Lease Serv. Miscellaneous Equity 0.94%
Metro Brands Leather Equity 0.1%
Amex Carbonates - Equity 0%
Accord Cotsyn - Equity 0%
SIV Industries - Equity 0%
Royal Inds. - Equity 0%
DSQ Software - Equity 0%
Western Paques - Equity 0%
Banks
14.45%
Finance
6.72%
Pharmaceuticals & Biotech
6.2%
IT-Software
6.01%
Electrical Equipments
5.12%
Others
61.5%
View all Sectors
Sectors Asset
Banks 14.45%
Finance 6.72%
Pharmaceuticals & Biotech 6.2%
IT-Software 6.01%
Electrical Equipments 5.12%
Petroleum Products 4.63%
Retailing 4.45%
Automobiles 4.33%
Realty 3.62%
Industrial Products 3.56%
Debt 3.49%
Capital Markets 3.22%
Food Products 3.04%
Leisure Services 2.86%
Power 2.53%
Construction 2.52%
Commercial Services & Sup 2.44%
Cement & Cement Products 2.43%
Healthcare Services 2%
Consumer Durables 1.74%
Consumable Fuels 1.67%
Chemicals & Petrochemical 1.49%
Aerospace & Defense 1.48%
Beverages 1.47%
Ferrous Metals 1.39%
Telecom-Services 1.31%
IT-Services 1.3%
Industrial Manufacturing 1.28%
Auto Components 1.19%
Cash & Others 1.1%
IT Enabled Services 0.96%
Equity
95.41%
Reverse Repos
3.49%
Net Curr Ass/Net Receivables
1.1%
Others
0%

Advance Ratio

-0.59
Alpha
4.26
SD
0.95
Beta
0.59
Sharpe

Exit Load

Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund Objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities

Fund Managers

Sanjay Chawla - Equity - Chief Investment Officer

Mr. Chawla has over 33 years of experience in fund management, equity research, and management consultancy. He was designated as Chief Investment Officer with Baroda Asset Management India Limited. In his previous assignment, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust, and Lloyds Securities.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Multi Cap Fund-Dir Growth ?

You can invest in Baroda BNP Paribas Multi Cap Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Multi Cap Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Multi Cap Fund-Dir Growth ?

The NAV of Baroda BNP Paribas Multi Cap Fund-Dir Growth is ₹265.5 as of 27 February 2024.

How to redeem Baroda BNP Paribas Multi Cap Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Multi Cap Fund-Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Multi Cap Fund-Dir Growth is ₹500

What are the top sectors Baroda BNP Paribas Multi Cap Fund-Dir Growth has invested in?

The top sectors Baroda BNP Paribas Multi Cap Fund-Dir Growth has invested in are
  1. Banks - 14.45%
  2. Finance - 6.72%
  3. Pharmaceuticals & Biotech - 6.2%
  4. IT-Software - 6.01%
  5. Electrical Equipments - 5.12%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Multi Cap Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Multi Cap Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Multi Cap Fund-Dir Growth generated ?

The Baroda BNP Paribas Multi Cap Fund-Dir Growth has delivered 15.9% since inception

What is the expense ratio of Baroda BNP Paribas Multi Cap Fund-Dir Growth ?

The expense ratio of Baroda BNP Paribas Multi Cap Fund-Dir Growth is 1.07 % as of 27 February 2024.

What is the AUM of Baroda BNP Paribas Multi Cap Fund-Dir Growth?

The AUM of Baroda BNP Paribas Multi Cap Fund-Dir Growth is ₹33,176 Cr as of 27 February 2024

What are the top stock holdings of Baroda BNP Paribas Multi Cap Fund-Dir Growth?

The top stock holdings of Baroda BNP Paribas Multi Cap Fund-Dir Growth are
  1. ICICI Bank - 3.75%
  2. Reliance Industr - 3.57%
  3. HDFC Bank - 3.33%
  4. Zomato Ltd - 3.18%
  5. NHPC Ltd - 2.53%

How can I redeem my investments in Baroda BNP Paribas Multi Cap Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Multi Cap Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now