Baroda BNP Paribas Multi Cap Fund-Dir Growth

Equity · Multi Cap
 · ★★
500
Min SIP
5,000
Min Lumpsum
1.11 %
Expense Ratio
★★
Rating
1,839
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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.1% 24.6% 20.6% 15.2%
Category Average 13.1% 16.7% 16.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.81%
3.7%
2.64%
Others
84.76%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.81%
ICICI Bank Banks Equity 3.7%
Reliance Industr Refineries Equity 2.65%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.64%
TVS Motor Co. Automobile Equity 2.44%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.44%
Ratnamani Metals Steel Equity 2.4%
IndusInd Bank Banks Equity 2.36%
Radico Khaitan Alcoholic Beverages Equity 2.24%
Tata Motors Automobile Equity 2.15%
Rainbow Child. Healthcare Equity 2.14%
Coforge IT - Software Equity 2.1%
Mphasis IT - Software Equity 2.1%
Indian Hotels Co Hotels & Restaurants Equity 2.09%
Sun Pharma.Inds. Pharmaceuticals Equity 2.06%
Tech Mahindra IT - Software Equity 2.05%
TCS IT - Software Equity 2.04%
BSE Miscellaneous Equity 2%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.94%
NHPC Ltd Power Generation & Distribution Equity 1.88%
Brigade Enterpr. Realty Equity 1.85%
Phoenix Mills Realty Equity 1.72%
Bajaj Finance Finance Equity 1.67%
Mrs Bectors FMCG Equity 1.67%
Linde India Chemicals Equity 1.66%
LTIMindtree IT - Software Equity 1.64%
Dixon Technolog. Consumer Durables Equity 1.64%
Nestle India FMCG Equity 1.62%
KEI Industries Cables Equity 1.55%
Power Fin.Corpn. Finance Equity 1.49%
Five-Star Bus.Fi Finance Equity 1.45%
Can Fin Homes Finance Equity 1.44%
J B Chem & Pharm Pharmaceuticals Equity 1.44%
Craftsman Auto Auto Ancillaries Equity 1.42%
Birla Corpn. Cement Equity 1.4%
M & M Fin. Serv. Finance Equity 1.36%
Alkem Lab Pharmaceuticals Equity 1.33%
Concord Biotech Pharmaceuticals Equity 1.32%
Tata Comm Telecomm-Service Equity 1.31%
Westlife Food Quick Service Restaurant Equity 1.28%
PVR Inox Entertainment Equity 1.27%
Bharat Electron Electronics Equity 1.26%
Bharti Airtel Telecomm-Service Equity 1.23%
Sundram Fasten. Auto Ancillaries Equity 1.23%
Motherson Wiring Auto Ancillaries Equity 1.22%
eClerx Services IT - Software Equity 1.21%
Tega Inds. Engineering Equity 1.18%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.17%
Punjab Natl.Bank Banks Equity 1.15%
APL Apollo Tubes Steel Equity 1.14%
Dalmia BharatLtd Cement Equity 1.14%
Metro Brands Leather Equity 1.13%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.12%
Affle India IT - Software Equity 1.08%
Protean eGov IT - Software Equity 0.96%
Jio Financial Finance Equity 0.94%
Shoppers Stop Retail Equity 0.91%
Zydus Lifesci. Pharmaceuticals Equity 0.77%
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
13%
IT-Software
9.76%
Industrial Products
7.79%
Auto Components
7.42%
Debt
4.49%
Others
57.54%
View all Sectors
Sectors Asset
Banks 13%
IT-Software 9.76%
Industrial Products 7.79%
Auto Components 7.42%
Debt 4.49%
Finance 4.32%
Retailing 3.37%
Automobiles 3.28%
Food Products 3.23%
Petroleum Products 3.2%
Realty 2.85%
Leisure Services 2.68%
Gas 2.46%
Cement & Cement Products 2.43%
Healthcare Services 2.27%
Electrical Equipments 1.96%
Construction 1.94%
Power 1.87%
Beverages 1.78%
Telecom-Services 1.39%
Consumer Durables 1.32%
Diversified FMCG 1.29%
IT-Services 1.12%
Aerospace & Defense 1.06%
Industrial Manufacturing 1.05%
Cash & Others -0.64%
Equity
97.6%
Reverse Repos
2.28%
Net Curr Ass/Net Receivables
0.12%

Advance Ratio

0.06
Alpha
0.6
SD
0.79
Beta
0.11
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 ₹239.9 as of 08 December 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 - 13%
  2. IT-Software - 9.76%
  3. Industrial Products - 7.79%
  4. Auto Components - 7.42%
  5. Debt - 4.49%

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 15.2% 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 1.11 % as of 08 December 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 ₹31,259 Cr as of 08 December 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. HDFC Bank - 3.81%
  2. ICICI Bank - 3.7%
  3. Reliance Industr - 2.65%
  4. Zomato Ltd - 2.64%
  5. TVS Motor Co. - 2.44%

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