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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.) 3108.0 Latest NAV 276.2089 As on 29-01-2026
Equity(%) 94.82 52 Week High 293.264
Debt(%) 5.18 52 Week Low 245.379
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.96
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirtan Mehta
 
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 17.08%
Top 10 Holdings 28.52%
Top 25 Holdings 56.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.29
Software & Services 8.24
Consumer Durables 7.8
Automobile 7.34
Finance & Investments 5.68
Healthcare 5.01
Cash 4.55
Retail 4.53
Food Beverage & Tobacco 4.31
Chemicals 3.52
SERVICES 3.35
Petroleum Products 3.34
Construction 3.29
Technology 2.52
Electricals 2.32
Transportation 2.0
Industrial Products 1.94
Miscellaneous 1.72
Telecom 1.67
Communication 1.55
Agricultural & Farm Machinery 1.51
Minerals & Mining 1.17
Pharma & Biotech 1.13
Oil & GAS 1.05
SOV 0.63
Paper 0.51
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.87
PE Ratio 33.69
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 4.51
HDFC Bank Limited 4.06
Reliance Industries Limited 3.34
ICICI Bank Limited 2.65
One 97 Communications Limited 2.52
SAGILITY INDIA LIMITED 2.51
Radico Khaitan Limited 2.45
TVS Motor Co Ltd 2.24
NAVIN FLUORINE INTERNATIONAL L 2.19
KARUR VYSYA BANK LTD. 2.05
Amber Enterprises India Limited 2.05
Mahindra & Mahindra Limited 2.03
Titan Co Ltd 1.99
Infosys Limited 1.98
Travel Food Services Limited 1.94
Tech Mahindra Limited 1.93
CENTRAL DEPOSITORY SERVICES 1.93
Bajaj Finance Limited 1.88
Aditya Birla Capital Limited 1.88
Britannia Industries Limited 1.86
Max Healthcare Institute Limited 1.85
Persistent Systems Limited 1.82
Larsen & Toubro Limited 1.80
Maruti Suzuki India Limited 1.77
SBI Life Insurance Co Ltd 1.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.61% -5.30% -2.22% 2.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.80% -4.52% -1.07% 8.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.59% 17.97% 18.67% 14.56%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.70% 18.92% 18.73% 15.85%
 
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) 13.57% 0.7640 12.4180% 39.5129 0.1079
 
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) 4.8927% 0.0004 0.1331 9.3713 0.6382
 
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