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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 289.2167 As on 05-12-2025
Equity(%) 96.18 52 Week High 305.134
Debt(%) 3.82 52 Week Low 245.379
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.97
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 17.00%
Top 10 Holdings 28.25%
Top 25 Holdings 55.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.34
Software & Services 7.46
Automobile 7.34
Consumer Durables 7.23
Finance & Investments 5.42
Retail 5.17
Chemicals 4.62
Food Beverage & Tobacco 4.51
Healthcare 4.35
Technology 3.96
SERVICES 3.42
Construction 3.35
Petroleum Products 3.2
Cash 3.18
Industrial Products 2.88
Agricultural & Farm Machinery 1.84
Telecom 1.75
Miscellaneous 1.73
Transportation 1.63
Communication 1.49
Pharma & Biotech 1.44
Electricals 1.29
Oil & GAS 1.26
Paper 1.25
Minerals & Mining 1.22
SOV 0.64
Preference Shares 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.87
PE Ratio 33.69
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.03
ICICI Bank Limited 3.61
Clearing Corporation of India Ltd 3.53
Reliance Industries Limited 3.20
Radico Khaitan Limited 2.63
One 97 Communications Limited 2.52
TVS Motor Co Ltd 2.26
NAVIN FLUORINE INTERNATIONAL L 2.20
KARUR VYSYA BANK LTD. 2.14
Sagility India Limited 2.13
Travel Food Services Limited 1.93
Titan Co Ltd 1.93
Mahindra & Mahindra Limited 1.91
Bajaj Finance Limited 1.91
CENTRAL DEPOSITORY SERVICES 1.91
Britannia Industries Limited 1.88
BEML Limited 1.84
Tech Mahindra Limited 1.83
Maruti Suzuki India Limited 1.82
Amber Enterprises India Limited 1.81
Larsen & Toubro Limited 1.80
Infosys Limited 1.79
Eternal Limited 1.79
Bharti Airtel Limited 1.75
SBI Life Insurance Co Ltd 1.73

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.05% 1.36% 2.18% -4.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.60% 3.39% 2.04% 1.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.25% 17.68% 20.21% 14.56%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.10% 17.58% 20.44% 15.68%
 
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% 0.7249 12.5041% 39.3775 0.1045
 
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) 5.4726% 0.0004 0.1270 9.3595 0.7424
 
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