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Fund Summary
Baroda BNP Paribas Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Sep-03
Corpus(Cr.) 3432.0 Latest NAV 293.9752 As on 11-09-2026
Equity(%) 98.44 52 Week High 302.754
Debt(%) 1.56 52 Week Low 251.7
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.65
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 12.69%
Top 10 Holdings 24.08%
Top 25 Holdings 51.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.57
Automobile 7.27
Software & Services 6.95
Pharma & Biotech 6.41
Chemicals 6.02
Consumer Durables 5.49
Industrial Products 5.1
Finance & Investments 5.03
Food Beverage & Tobacco 3.88
Construction 3.25
Retail 3.19
Transportation 3.09
Petroleum Products 2.93
Miscellaneous 2.57
Healthcare 2.02
Agricultural & Farm Machinery 2.01
Telecom 2.01
Technology 1.64
Cash 1.4
Electricals 1.33
Energy 1.31
Metals 1.02
SERVICES 0.92
FMCG 0.9
Minerals & Mining 0.62
Oil & GAS 0.6
Communication 0.31
SOV 0.14
Unrated 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 32.36
 
Top 25 Holdings
Holdings Net Asset(%)
Navin Fluorine International Limited 2.67
Radico Khaitan Ltd. 2.54
TVS Motor Company Ltd. 2.51
Karur Vysya Bank Ltd. 2.49
Mahindra & Mahindra Ltd. 2.48
Torrent Pharmaceuticals Ltd. 2.47
Titan Company Limited 2.41
State Bank Of India 2.25
Shriram Finance Limited 2.21
Bharat Heavy Electricals Ltd. 2.05
Dr. Lal Pathlabs Limited 2.02
Bharti Airtel Ltd. 2.01
ICICI Bank Ltd. 1.99
Delhivery Limited 1.97
Persistent Systems Limited 1.94
Reliance Industries Ltd 1.91
ACUTAAS CHEMICALS LIMITED 1.81
Tech Mahindra Limited 1.80
Cummins India Ltd. 1.77
HDFC Bank Ltd. 1.74
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.69
Info Edge(India) Ltd. 1.68
One 97 Communications Limited 1.64
Multi Commodity Exchange of India Ltd 1.61
Crompton Greaves Consumer Electricals Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.90% 3.51% 10.14% 2.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.71% 2.78% 8.34% 1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.30% 13.63% 12.14% 13.47%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.40% 12.24% 12.16% 14.27%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Multi Cap Fund (G) 15.69% 0.5125 13.6675% 40.5699 0.0817
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Multi Cap Fund (G) 6.6031% 0.0004 0.0949 9.5769 0.9236
 
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