Category: Equity: Multi Cap
Launch Date: 12-09-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Sanjay Chawla and Mr. Sandeep Jain
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.0% As on (30-04-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
2,705.2 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 13.43 | 0.73 | 0.77 | 0.91 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 27.42 |
Healthcare | 12.49 |
Capital Goods | 8.19 |
Fast Moving Consumer Goods | 7.77 |
Information Technology | 6.96 |
N/A | 6.41 |
Consumer Services | 5.44 |
Chemicals | 4.88 |
Oil, Gas & Consumable Fuels | 3.9 |
Consumer Durables | 3.71 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 5.64 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.62 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
HITACHI ENERGY INDIA LIMITED EQ | 2.44 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.3 |
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.26 |
INFOSYS LIMITED EQ FV RS 5 | 2.08 |
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.05 |
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 1.98 |