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Benchmark Investments

Baroda BNP Paribas Multi Cap Fund-Reg(G)

very highequitymulti cap fund
295.67 -1.11(-0.37%) NAV as on 19 Sep 2024
4.24 % 1 M
46.62 % 1 Y
20.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Aug, 2024
Age :

21 yrs 0 m

Since 12 09 ,2003
Exit Load :

1%

AUM :

2,758.15 Crs

Portfolio Price To Book Value :

11.23

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Sanjay Chawla,Sandeep Jain

Launch Date :

12-Sep-03

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.36 %
Others 3.23 %
Equity 96.41 %

TOP HOLDINGS

ICICI Bank Ltd.3.56 %
HDFC Bank Ltd.2.97 %
Reliance Industries Ltd.2.87 %
Jyoti CNC Automation Ltd.2.61 %
Zomato Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private7.80
IT - Software7.56
Pharmaceuticals & Drugs6.69
Engineering - Industrial Equipments5.75
Electric Equipment3.90
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)77.13130.25174.58166.22242.52
Net Assets(Rs Crores) (as on 31-Mar-2024) 617.00 971.52 1753.50 1610.32 2283.74
Scheme Returns(%)(Absolute)-21.7075.2332.04-5.4445.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank82/234113/21840/20422/2413/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202514.61NANANA
2023-202413.855.2513.067.69
2022-2023-13.9010.983.21-3.45
2021-202211.4616.944.58-1.67
2020-202113.7210.2224.228.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity295.67-1.11(-0.37%)NAV As on 19 Sep, 202412-Sep-2003Inception Date2,758.15AUM In Cr.46.62%1Y20.66%3Y26.54%5Y17.47%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity303.51-0.07(-0.02%)NAV As on 19 Sep, 202428-Mar-2005Inception Date38,115.28AUM In Cr.42.93%1Y28.42%3Y28.27%5Y19.14%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity817.57-0.93(-0.11%)NAV As on 19 Sep, 202401-Oct-1994Inception Date14,279.76AUM In Cr.44.71%1Y22.34%3Y24.69%5Y15.82%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.53-0.18(-0.48%)NAV As on 19 Sep, 202411-May-2017Inception Date4,686.16AUM In Cr.43.10%1Y21.65%3Y29.05%5Y19.24%Since Inception
Quant Active Fund(G)Very HighEquity707.42-5.17(-0.73%)NAV As on 19 Sep, 202420-Mar-2001Inception Date11,262.23AUM In Cr.37.27%1Y20.68%3Y33.69%5Y19.85%Since Inception
Invesco India Multicap Fund(G)Very HighEquity138.38-0.01(-0.01%)NAV As on 19 Sep, 202417-Mar-2008Inception Date3,864.96AUM In Cr.47.70%1Y19.94%3Y25.92%5Y17.24%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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