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Baroda BNP Paribas Multi Cap Fund

Growth
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,739 Cr
Very High RiskPrinciple investment will be at very high risk
316.181.17% (+3.66)

Price Chart

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Returns
0.00%
1M
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5Y
Max
SIP
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1M
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1Y
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EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 2,739 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9365.371.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2652.301.25

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Multi Cap Fund37.04%19.28%16.65%
Nippon India Multi Cap Fund35.58%26.11%17.78%
SBI Multicap Fund31.93%20.29%
HDFC Multi Cap Fund29.75%24.10%

Price Comparison

Compare Baroda BNP Paribas Multi Cap Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Multi Cap Fund with any MF, ETF, stock or index
Baroda BNP Paribas Multi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsFutures & OptionsCash & EquivalentsEquity0.36%0.77%3.46%95.41%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+31 moreOil & Gas - Refining & MarketingInvestment Banking & BrokeragePharmaceuticalsPrivate BanksIT Services & Consulting62.96 %5.34 %5.89 %6.92 %8.78 %10.11 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2410.87%11.61%8.28%7.40%10.53%10.11%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    3.77 %

    0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.16 %

    Holdings

    3.17 %

    0.16 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.64 %

    Holdings

    2.62 %

    0.64 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 44,586.63 Cr.

Fund Manager Profile

Sanjay Chawla

AUM:  ₹11,218.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Sandeep Jain

AUM:  ₹2,931.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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