Category: Equity: Multi Cap
Launch Date: 12-09-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Paresh Jain, Mr. Himanshu Singh
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
2.28% As on (31-07-2026)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,432 Cr As on (31-07-2026)
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 | 0.69 | 0.59 | 0.9 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.88 |
| Capital Goods | 9.38 |
| Healthcare | 8.26 |
| Information Technology | 6.82 |
| Chemicals | 6.34 |
| Automobile and Auto Components | 5.85 |
| Consumer Durables | 5.47 |
| Fast Moving Consumer Goods | 3.92 |
| Oil, Gas & Consumable Fuels | 3.89 |
| Services | 3.04 |
| Company | Holdings (%) |
|---|---|
| INDUSIND BANK LIMITED EQ | 2.84 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.79 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.52 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.38 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.31 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.3 |
| Shriram Finance Limited | 2.26 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.24 |
| JB Chemicals & Pharmaceuticals Limited | 2.23 |