Baroda BNP Paribas Multi Cap Fund-Dir Growth

Equity · Multi Cap
 · ★★
500
Min SIP
5,000
Min Lumpsum
1.12 %
Expense Ratio
★★
Rating
1,881
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.7% 28.6% 17.8% 14.6%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.41%
3.71%
Others
83.29%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.41%
HDFC Bank Banks Equity 3.71%
Reliance Industr Refineries Equity 3.2%
J B Chem & Pharm Pharmaceuticals Equity 2.71%
Indian Hotels Co Hotels & Restaurants Equity 2.68%
IndusInd Bank Banks Equity 2.38%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.33%
Rainbow Child. Healthcare Equity 2.27%
CIE Automotive Castings, Forgings & Fastners Equity 2.23%
Coforge IT - Software Equity 2.14%
Sun Pharma.Inds. Pharmaceuticals Equity 2.01%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.96%
Linde India Chemicals Equity 1.94%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.94%
NHPC Ltd Power Generation & Distribution Equity 1.87%
TCS IT - Software Equity 1.84%
Ratnamani Metals Steel Equity 1.82%
Radico Khaitan Alcoholic Beverages Equity 1.78%
KEI Industries Cables Equity 1.71%
Sundram Fasten. Auto Ancillaries Equity 1.68%
LTIMindtree IT - Software Equity 1.66%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.65%
Mrs Bectors FMCG Equity 1.65%
Tata Motors Automobile Equity 1.65%
M & M Automobile Equity 1.63%
Five-Star Bus.Fi Finance Equity 1.59%
Nestle India FMCG Equity 1.58%
Coromandel Inter Fertilizers Equity 1.57%
Mphasis IT - Software Equity 1.55%
Tech Mahindra IT - Software Equity 1.5%
Brigade Enterpr. Realty Equity 1.45%
APL Apollo Tubes Steel Equity 1.44%
Phoenix Mills Realty Equity 1.4%
Bharti Airtel Telecomm-Service Equity 1.39%
Blue Star Consumer Durables Equity 1.32%
AU Small Finance Banks Equity 1.31%
ITC Tobacco Products Equity 1.29%
Birla Corpn. Cement Equity 1.28%
M & M Fin. Serv. Finance Equity 1.27%
Indraprastha Gas Gas Distribution Equity 1.24%
Zydus Lifesci. Pharmaceuticals Equity 1.23%
Craftsman Auto Auto Ancillaries Equity 1.23%
Guj.St.Petronet Gas Distribution Equity 1.22%
St Bk of India Banks Equity 1.19%
Timken India Bearings Equity 1.17%
Concord Biotech Pharmaceuticals Equity 1.16%
Motherson Wiring Auto Ancillaries Equity 1.16%
Dalmia BharatLtd Cement Equity 1.15%
Schaeffler India Bearings Equity 1.12%
Piramal Enterp. Finance Equity 1.12%
Affle India IT - Software Equity 1.12%
Alkem Lab Pharmaceuticals Equity 1.1%
Infosys IT - Software Equity 1.07%
Bharat Electron Electronics Equity 1.06%
Tega Inds. Engineering Equity 1.05%
Shoppers Stop Retail Equity 1.04%
P I Industries Agro Chemicals Equity 0.96%
Indoco Remedies Pharmaceuticals Equity 0.63%
Jio Financial Finance Equity 0.34%
Amex Carbonates Chemicals Equity 0%
Accord Cotsyn Textiles Equity 0%
SIV Industries Textiles Equity 0%
Royal Inds. Textiles Equity 0%
DSQ Software IT - Software Equity 0%
Western Paques Capital Goods-Non Electrical Equipment Equity 0%
Banks
11.92%
Pharmaceuticals & Biotech
7.91%
Industrial Products
7.82%
IT-Software
7.63%
Auto Components
6.64%
Others
58.08%
View all Sectors
Sectors Asset
Banks 11.92%
Pharmaceuticals & Biotech 7.91%
Industrial Products 7.82%
IT-Software 7.63%
Auto Components 6.64%
Debt 5.47%
Finance 4.3%
Food Products 4.11%
Automobiles 3.5%
Petroleum Products 3.4%
Realty 2.97%
Electrical Equipments 2.94%
Cement & Cement Products 2.87%
Retailing 2.68%
Healthcare Services 2.61%
Gas 2.52%
Fertilisers & Agrochemica 2.46%
Leisure Services 2.32%
Beverages 2.06%
Power 1.93%
Chemicals & Petrochemical 1.55%
Construction 1.5%
Diversified FMCG 1.49%
Telecom-Services 1.45%
Consumer Durables 1.44%
IT-Services 1.12%
Aerospace & Defense 1.05%
Industrial Manufacturing 1.01%
Cash & Others 0.68%
Others 0.65%
Equity
96.15%
Reverse Repos
4.49%
Net Curr Ass/Net Receivables
-0.64%

Advance Ratio

0.1
Alpha
4.13
SD
0.93
Beta
0.7
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

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 ₹219.4 as of 29 September 2023.

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 - 11.92%
  2. Pharmaceuticals & Biotech - 7.91%
  3. Industrial Products - 7.82%
  4. IT-Software - 7.63%
  5. Auto Components - 6.64%

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 14.6% 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 1.12 % as of 29 September 2023.

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 ₹27,715 Cr as of 29 September 2023

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 - 4.41%
  2. HDFC Bank - 3.71%
  3. Reliance Industr - 3.2%
  4. J B Chem & Pharm - 2.71%
  5. Indian Hotels Co - 2.68%

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