Category: Equity: Multi Cap
Launch Date: 12-09-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sanjay Chawla, Sandeep Jain
Investment Objective
The scheme aims to capture growth opportunities provided by large cap, mid cap & small cap companies with flexibility & discretion to invest upto 100% into equities while not exceeding 25% in debt and money market instruments.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.98% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
273.93 Cr As on (31-10-2024)
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 | 0.84 | 1.21 | 0.9 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 11.39 |
Pharmaceuticals & Biotechnology | 7.04 |
IT - Software | 5.9 |
Electrical Equipment | 5.2 |
Retailing | 5.08 |
N/A | 4.43 |
Capital Markets | 4.16 |
Auto Components | 4.13 |
Industrial Manufacturing | 4.05 |
Insurance | 3.65 |
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 3.73 |
Clearing Corporation of India Ltd | 3.73 |
ICICI Bank Limited | 3.62 |
HDFC Bank Limited | 3.08 |
Reliance Industries Limited | 2.76 |
Zomato Limited | 2.65 |
Mrs. Bectors Food Specialities Limited | 2.57 |
Trent Limited | 2.43 |
Jyoti CNC Automation Ltd | 2.36 |
Sun Pharmaceutical Industries Limited | 2.33 |