Baroda BNP Paribas Multi Cap Fund-Dir Growth

Equity · Multi Cap
 · ★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.12 %
Expense Ratio
★★
Rating
1,871
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 15.9% 26.9% 15% 14.4%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
4.61%
TCS
2.61%
Others
83.98%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.61%
Reliance Industr Refineries Equity 3.4%
J B Chem & Pharm Pharmaceuticals Equity 2.79%
Rainbow Child. Healthcare Equity 2.61%
TCS IT - Software Equity 2.61%
Indian Hotels Co Hotels & Restaurants Equity 2.32%
IndusInd Bank Banks Equity 2.23%
CIE Automotive Castings, Forgings & Fastners Equity 2.19%
Sun Pharma.Inds. Pharmaceuticals Equity 2.08%
Radico Khaitan Alcoholic Beverages Equity 2.06%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.02%
HDFC Bank Banks Equity 1.98%
NHPC Ltd Power Generation & Distribution Equity 1.93%
Ratnamani Metals Steel Equity 1.85%
Coforge IT - Software Equity 1.85%
Five-Star Bus.Fi Finance Equity 1.81%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.77%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.77%
Tata Motors Automobile Equity 1.77%
M & M Automobile Equity 1.73%
Sundram Fasten. Auto Ancillaries Equity 1.68%
St Bk of India Banks Equity 1.66%
Nestle India FMCG Equity 1.63%
Brigade Enterpr. Realty Equity 1.61%
Linde India Chemicals Equity 1.55%
KEI Industries Cables Equity 1.55%
Schaeffler India Bearings Equity 1.52%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.5%
Dalmia BharatLtd Cement Equity 1.5%
ITC Tobacco Products Equity 1.49%
Coromandel Inter Fertilizers Equity 1.49%
Mrs Bectors FMCG Equity 1.46%
Bharti Airtel Telecomm-Service Equity 1.45%
Blue Star Consumer Durables Equity 1.44%
AU Small Finance Banks Equity 1.44%
Zydus Lifesci. Pharmaceuticals Equity 1.42%
APL Apollo Tubes Steel Equity 1.38%
Birla Corpn. Cement Equity 1.37%
Phoenix Mills Realty Equity 1.36%
Guj.St.Petronet Gas Distribution Equity 1.28%
Timken India Bearings Equity 1.27%
Motherson Wiring Auto Ancillaries Equity 1.25%
Indraprastha Gas Gas Distribution Equity 1.24%
Siemens Capital Goods - Electrical Equipment Equity 1.17%
Affle India IT - Software Equity 1.12%
Tech Mahindra IT - Software Equity 1.1%
Piramal Enterp. Finance Equity 1.08%
Persistent Sys IT - Software Equity 1.06%
Bharat Electron Electronics Equity 1.05%
Can Fin Homes Finance Equity 1.03%
Britannia Inds. FMCG Equity 1.02%
Infosys IT - Software Equity 1.01%
Tega Inds. Engineering Equity 1.01%
Alkem Lab Pharmaceuticals Equity 0.99%
P I Industries Agro Chemicals Equity 0.97%
Shoppers Stop Retail Equity 0.66%
Indoco Remedies Pharmaceuticals Equity 0.63%
Jio Financial Finance Equity 0.38%
Amex Carbonates Chemicals Equity 0%
Accord Cotsyn Textiles Equity 0%
SIV Industries Textiles Equity 0%
Royal Inds. Textiles Equity 0%
DSQ Software IT - Software Equity 0%
Western Paques Capital Goods-Non Electrical Equipment Equity 0%
Banks
11.92%
Pharmaceuticals & Biotech
7.91%
Industrial Products
7.82%
IT-Software
7.63%
Auto Components
6.64%
Others
58.08%
View all Sectors
Sectors Asset
Banks 11.92%
Pharmaceuticals & Biotech 7.91%
Industrial Products 7.82%
IT-Software 7.63%
Auto Components 6.64%
Debt 5.47%
Finance 4.3%
Food Products 4.11%
Automobiles 3.5%
Petroleum Products 3.4%
Realty 2.97%
Electrical Equipments 2.94%
Cement & Cement Products 2.87%
Retailing 2.68%
Healthcare Services 2.61%
Gas 2.52%
Fertilisers & Agrochemica 2.46%
Leisure Services 2.32%
Beverages 2.06%
Power 1.93%
Chemicals & Petrochemical 1.55%
Construction 1.5%
Diversified FMCG 1.49%
Telecom-Services 1.45%
Consumer Durables 1.44%
IT-Services 1.12%
Aerospace & Defense 1.05%
Industrial Manufacturing 1.01%
Cash & Others 0.68%
Others 0.65%
Equity
93.2%
Reverse Repos
5.47%
Net Curr Ass/Net Receivables
0.68%
Warrants
0.65%

Advance Ratio

0.03
Alpha
4.17
SD
0.94
Beta
0.16
Sharpe

Exit Load

Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Fund Objective

To provide long term capital appreciation through a well researched portfolio comprising of equity, equity related securities, money market instruments and debt securities

Fund Managers

Sanjay Chawla - Equity - Chief Investment Officer

Mr. Chawla has over 33 years of experience in fund management, equity research, and management consultancy. He was designated as Chief Investment Officer with Baroda Asset Management India Limited. In his previous assignment, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust, and Lloyds Securities.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

More Funds from Baroda BNP Paribas Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Baroda BNP Paribas Multi Cap Fund-Dir Growth ?

You can invest in Baroda BNP Paribas Multi Cap Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Multi Cap Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Multi Cap Fund-Dir Growth ?

The NAV of Baroda BNP Paribas Multi Cap Fund-Dir Growth is ₹213.8 as of 18 August 2023.

How to redeem Baroda BNP Paribas Multi Cap Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Multi Cap Fund-Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Multi Cap Fund-Dir Growth is ₹500

What are the top sectors Baroda BNP Paribas Multi Cap Fund-Dir Growth has invested in?

The top sectors Baroda BNP Paribas Multi Cap Fund-Dir Growth has invested in are
  1. Banks - 11.92%
  2. Pharmaceuticals & Biotech - 7.91%
  3. Industrial Products - 7.82%
  4. IT-Software - 7.63%
  5. Auto Components - 6.64%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Multi Cap Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Multi Cap Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Multi Cap Fund-Dir Growth generated ?

The Baroda BNP Paribas Multi Cap Fund-Dir Growth has delivered 14.4% since inception

What is the expense ratio of Baroda BNP Paribas Multi Cap Fund-Dir Growth ?

The expense ratio of Baroda BNP Paribas Multi Cap Fund-Dir Growth is 1.12 % as of 18 August 2023.

What is the AUM of Baroda BNP Paribas Multi Cap Fund-Dir Growth?

The AUM of Baroda BNP Paribas Multi Cap Fund-Dir Growth is ₹27,715 Cr as of 18 August 2023

What are the top stock holdings of Baroda BNP Paribas Multi Cap Fund-Dir Growth?

The top stock holdings of Baroda BNP Paribas Multi Cap Fund-Dir Growth are
  1. ICICI Bank - 4.61%
  2. Reliance Industr - 3.4%
  3. J B Chem & Pharm - 2.79%
  4. Rainbow Child. - 2.61%
  5. TCS - 2.61%

How can I redeem my investments in Baroda BNP Paribas Multi Cap Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Multi Cap Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number