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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-2003
Corpus(Cr.) 2616.0 Latest NAV 279.3878 As on 30-05-2025
Equity(%) 96.09 52 Week High 305.134
Debt(%) 3.91 52 Week Low 245.379
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.99
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sanjay Chawla
 
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 19.17%
Top 10 Holdings 30.20%
Top 25 Holdings 57.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.12
Pharma & Biotech 7.88
Software & Services 7.39
Food Beverage & Tobacco 6.0
Finance & Investments 5.33
Healthcare 5.22
Electricals 5.05
Industrial Products 4.7
Chemicals 4.25
Retail 4.15
Consumer Durables 3.98
Automobile 3.79
Petroleum Products 3.66
Cash 3.18
Construction 3.11
Miscellaneous 2.88
SERVICES 2.65
Telecom 1.99
Agricultural & Farm Machinery 1.7
Textiles 1.47
Energy 1.3
Derivatives 1.25
Technology 1.22
SOV 0.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 32.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.54
Clearing Corporation of India Ltd 4.36
ICICI Bank Limited 4.30
Reliance Industries Limited 3.66
Radico Khaitan Limited 2.31
NAVIN FLUORINE INTERNATIONAL L 2.25
Sun Pharmaceutical Industries Limited 2.25
DIVI LABORATORIES LTD 2.21
Hitachi Energy India Limited 2.20
Mrs Bectors Food Specialities Limited 2.12
PNB Housing Finance Limited 2.06
Linde India Limited 2.00
RAINBOW CHILDRENS MEDICARE LIMITED 2.00
Bharti Airtel Limited 1.99
Max Healthcare Institute Limited 1.89
KARUR VYSYA BANK LTD. 1.82
Concord Biotech Limited 1.81
Cummins India Limited 1.75
TEGA INDUSTRIES LIMITED 1.70
Adani Wilmar Limited 1.70
Kotak Mahindra Bank Limited 1.66
SAGILITY INDIA LIMITED 1.65
IPCA Laboratories Limited 1.61
Infosys Limited 1.60
Larsen & Toubro Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.01% 13.86% -4.40% 7.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
5.09% 16.60% 0.05% 9.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.02% 21.14% 27.44% 13.47%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
24.72% 21.16% 29.14% 15.11%
 
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) 15.43% 0.0266 12.8351% 43.7669 0.0400
 
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) 0.8146% 0.9661 0.0047 6.6258 0.2588
 
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