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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.) 3339.0 Latest NAV 295.6986 As on 29-07-2026
Equity(%) 97.9 52 Week High 297.41
Debt(%) 2.1 52 Week Low 251.7
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.66
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 12.89%
Top 10 Holdings 24.23%
Top 25 Holdings 53.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.14
Software & Services 6.82
Pharma & Biotech 6.47
Chemicals 6.34
Automobile 5.87
Consumer Durables 5.47
Finance & Investments 4.95
Electricals 4.3
Food Beverage & Tobacco 3.92
Petroleum Products 3.89
Industrial Products 3.66
Construction 3.44
Miscellaneous 3.35
Transportation 2.45
Telecom 1.94
Healthcare 1.79
Technology 1.44
Agricultural & Farm Machinery 1.42
Energy 1.39
Minerals & Mining 1.28
Cash 1.06
SOV 1.04
Metals 1.02
SERVICES 0.96
Communication 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 28.32
 
Top 25 Holdings
Holdings Net Asset(%)
INDUSIND BANK 2.84
NAVIN FLUORINE INTERNATIONAL L 2.79
Bharat Heavy Electricals Limited 2.52
Radico Khaitan Limited 2.38
Larsen & Toubro Limited 2.36
State Bank of India 2.31
Mahindra & Mahindra Limited 2.30
Shriram Finance Limited 2.26
Titan Co Ltd 2.24
J B Chemicals and Pharma Ltd 2.23
KARUR VYSYA BANK LTD. 2.22
Cummins India Limited 2.20
Axis Bank Limited 2.12
ACUTAAS CHEMICALS LIMITED 2.11
SBI Life Insurance Co Ltd 2.11
TVS Motor Co Ltd 2.07
Delhivery Limited 1.98
Hindustan Petroleum Corp. Ltd. 1.95
Reliance Industries Limited 1.94
Bharti Airtel 1.94
HDFC Bank Limited 1.91
Dr Lal Path Labs Ltd 1.79
Hitachi Energy India Limited 1.78
Nippon Life Asset Management Ltd 1.74
MULTI COMMODITY EXCHANGE OF IN 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.43% 4.37% 7.06% 4.68%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.81% 3.63% 4.69% 3.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.92% 15.00% 14.01% 13.79%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
1.42% 14.37% 13.93% 14.61%
 
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) 15.75% 0.5125 13.6675% 40.5699 0.0817
 
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) 6.6031% 0.0004 0.0949 9.5769 0.9236
 
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