Mutual Fund Details

Baroda BNP Paribas Multi Cap Fund Direct-Growth

Name: Baroda BNP Paribas Multi Cap Fund Direct-Growth
Brand: Baroda BNP Paribas Mutual Fund

Equity Multi Cap

NAV

₹312.4711

as on 14 Nov 2024, 11:46 PM

₹0.9761(0.31%)

Last Change

Scheme Ratings

Multi Cap

5Y Returns

rated by Value Research

Multi Cap

Rankings based on 5Y Returns | as on 17 Nov 2024

Quant Active Fund Direct-Growth

28.51%

Mahindra Manulife Multi Cap Fund Direct - Growth

25.99%

Nippon India Multi Cap Fund Direct-Growth

25.36%

Invesco India Multicap Fund Direct-Growth

23.48%

Baroda BNP Paribas Multi Cap Fund Direct-Growth

23.35%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,533

₹1,60,493

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,493

Profit (absolute return)

60.49%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.56%

In the last 6 months

11.17%

In the last 1 year

38.46%

In the last 3 years

60.49%

In the last 5 years

185.90%

In the last 10 years

336.65%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Multi Cap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹2,739.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

0.93%

Expense Ratio

Plan

Growth

-0.93%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.30%

₹501.29 Cr

Capital Goods

14.05%

₹384.87 Cr

Services

13.73%

₹376.10 Cr

Healthcare

9.46%

₹259.14 Cr

Consumer Staples

7.52%

₹205.99 Cr

Others

36.94%

₹1,011.89 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

18.30%

₹501.29 Cr

Capital Goods

14.05%

₹384.87 Cr

Services

13.73%

₹376.10 Cr

Healthcare

9.46%

₹259.14 Cr

Consumer Staples

7.52%

₹205.99 Cr

Others

36.94%

₹1,011.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

3.68%

₹100.81 Cr

HDFC Bank Ltd.

3.22%

₹88.20 Cr

Reliance Industries Ltd.

3.15%

₹86.29 Cr

Hitachi Energy India Ltd.

2.92%

₹79.99 Cr

Jyoti CNC Automation Ltd.

2.55%

₹69.85 Cr

Others

84.48%

₹2,314.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

3.68%

₹100.81 Cr

HDFC Bank Ltd.

3.22%

₹88.20 Cr

Reliance Industries Ltd.

3.15%

₹86.29 Cr

Hitachi Energy India Ltd.

2.92%

₹79.99 Cr

Jyoti CNC Automation Ltd.

2.55%

₹69.85 Cr

Others

84.48%

₹2,314.14 Cr

View All

Funds in this Category

This fund's returns:

17.06%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

ICICI Prudential Multicap Fund Direct Plan-Growth

About Baroda BNP Paribas Multi Cap Fund Direct-Growth

Baroda BNP Paribas Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,739.27 Crores and the latest NAV decalared is ₹312.471 as on 18 Nov 2024 at 5:01 am.

Baroda BNP Paribas Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 38.46%, in last 3 years is 60.49% and 513.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.