Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Baroda BNP Paribas Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Sep-2003
Corpus(Cr.) 2944.0 Latest NAV 283.4693 As on 30-07-2025
Equity(%) 97.41 52 Week High 305.134
Debt(%) 2.59 52 Week Low 245.379
Others(%) 0.0 Exit Load -
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 17.32%
Top 10 Holdings 27.54%
Top 25 Holdings 54.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.11
Software & Services 7.51
Food Beverage & Tobacco 6.31
Automobile 5.42
Chemicals 4.8
Pharma & Biotech 4.61
Healthcare 4.46
Consumer Durables 4.43
Retail 4.42
Industrial Products 4.07
Petroleum Products 3.82
Energy 3.66
Technology 3.21
Construction 3.13
Transportation 2.11
Cash 1.93
Miscellaneous 1.93
Telecom 1.81
Consumer Non Durable 1.7
Finance & Investments 1.49
SERVICES 1.43
Oil & GAS 1.42
Paper 1.37
Minerals & Mining 1.19
SOV 0.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.66
PE Ratio 33.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.42
ICICI Bank Limited 4.10
Reliance Industries Limited 3.82
Clearing Corporation of India Limited 2.77
Radico Khaitan Limited 2.21
Inter Globe Aviation Ltd 2.11
KARUR VYSYA BANK LTD. 2.07
Infosys Limited 2.04
Titan Co Ltd 2.01
Britannia Industries Limited 1.99
Rainbow Childrens Medicare Limited 1.98
Max Financial Services Limited 1.93
Bharat Heavy Electricals Limited 1.93
Sagility India Limited 1.90
Linde India Limited 1.89
One 97 Communications Limited 1.82
Bharti Airtel Limited 1.81
NAVIN FLUORINE INTERNATIONAL L 1.73
Larsen & Toubro Limited 1.73
Hitachi Energy India Limited 1.73
Concord Biotech Limited 1.71
Godrej Consumer Products Limited 1.70
TVS Motor Co Ltd 1.68
PNB Housing Finance Limited 1.68
Tega Industries Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.38% 5.53% 5.18% -0.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.35% 6.91% 9.62% -0.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.69% 20.11% 24.66% 13.50%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.18% 20.26% 25.64% 14.99%
 
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) 14.06% 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
 
Back to Selection