Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Baroda BNP Paribas Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-Sep-03
Corpus(Cr.) 3297.00 Latest NAV 278.5905 As on 29-10-2026
Equity(%) 95.44 52 Week High 302.754
Debt(%) 4.56 52 Week Low 251.7
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 14.01%
Top 10 Holdings 24.98%
Top 25 Holdings 51.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.4
Automobile 7.16
Finance & Investments 6.32
Pharma & Biotech 5.93
Chemicals 4.95
Software & Services 4.85
Cash 4.56
Transportation 3.97
Consumer Durables 3.67
Electricals 3.54
Retail 3.44
Industrial Products 3.43
Telecom 3.3
Miscellaneous 2.98
Agricultural & Farm Machinery 2.76
Technology 2.71
Construction 2.63
Food Beverage & Tobacco 2.2
Healthcare 2.19
Petroleum Products 1.8
Energy 1.26
Metals 1.03
SERVICES 0.89
FMCG 0.84
Oil & GAS 0.61
Minerals & Mining 0.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 28.88
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 4.26
Navin Fluorine International Limited 2.81
Karur Vysya Bank Ltd. 2.46
Mahindra & Mahindra Ltd. 2.24
TVS Motor Company Ltd. 2.24
ICICI Bank Ltd. 2.22
Radico Khaitan Ltd. 2.20
Dr. Lal Pathlabs Limited 2.19
Bharat Heavy Electricals Ltd. 2.18
State Bank Of India 2.18
One 97 Communications Limited 2.14
Titan Company Limited 2.09
Shriram Finance Limited 2.01
ACUTAAS CHEMICALS LIMITED 1.99
Bharti Airtel Ltd. 1.87
Torrent Pharmaceuticals Ltd. 1.83
Reliance Industries Ltd 1.80
Delhivery Limited 1.74
Info Edge(India) Ltd. 1.74
Tech Mahindra Limited 1.73
Multi Commodity Exchange of India Ltd 1.65
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.62
Cummins India Ltd. 1.44
Sterlite Technologies Limited. 1.43
BSE Ltd. 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.45% -5.79% -1.67% -4.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.52% 12.62% 9.83% 12.61%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 16.24% 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