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Business News/Market/Market Stats/    Baroda BNP Paribas Multi Cap Fund Regular Growth

Baroda BNP Paribas Multi Cap Fund Regular Growth

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  • Equity
  • Multi-Cap
  • Rating 4
  • Plan
276.71 -5.65 (-2.00%) NAV as on 19 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2609.74
  • CAGR 45.29%
  • Exit Load1.00%
  • Expense ratio2.01%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2003-09-12

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 01-Jul-2024
  • 84.45
  • 3.24%
  • Jyoti CNC Automation Ltd
  • 66.46
  • 2.55%
View More

Risk & Volitility

  • Alpha 1.67%
  • Beta 0.90
  • Sharpe Ratio1.23
  • Std Deviation 14.13%
  • Tracking Error 5.65%

About Fund

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

 

The Baroda BNP Paribas Multi Cap Fund Regular Growth has an AUM of 2609.74 crores & has delivered CAGR of 23.84% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.01%. The minimum investment in Baroda BNP Paribas Multi Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Treps 01-Jul-2024, HDFC Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electronic Instr. & Controls & Construction Services.

 

Some of the similar funds are Baroda BNP Paribas Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Canara Robeco Multi Cap Fund Regular Growth, Bandhan Multi Cap Fund Regular Growth, Edelweiss Multi Cap Fund Regular Growth. Baroda BNP Paribas Multi Cap Fund Regular Growth has a sharpe ratio of 1.23 & a standard deviation of 14.13%.

FAQs about Baroda BNP Paribas Multi Cap Fund Regular Growth

According to the morning star rating Baroda BNP Paribas Multi Cap Fund Regular Growth has a Moderate risk & Exceptional return.
Baroda BNP Paribas Multi Cap Fund Regular Growth is managed by Sanjay Chawla,Sandeep Jain.
The expense ratio of Baroda BNP Paribas Multi Cap Fund Regular Growth is 2.01%.
The 5 year annualized return on Baroda BNP Paribas Multi Cap Fund Regular Growth is 23.84% & it has generated 45.29% in the last 1 year.
The minimum investment in Baroda BNP Paribas Multi Cap Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Multi Cap Fund Regular Growth has an AUM of 2609.74 crores.
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