Home Mf Research Baroda Bnp Paribas Multi Cap Fund Regular Plan Growth

BARODA BNP PARIBAS MULTI CAP FUND - REGULAR PLAN - GROWTH

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Fund info
NAV (as on 2025-07-18)
286.49 -0.39%
AUM (Fund Size)
N/A
Expense Ratio
2.01%
Exit load
{"up_to_12_month":"1%","after_12_month":"Nil"}
Risk
N/A
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.52
0.55 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.22
0.12 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.54
2.05 %
Three Months 2025-04-21 ₹3,000.00 ₹3,120.69
4.02 %
Six Months 2025-01-20 ₹6,000.00 ₹6,350.47
5.84 %
One Year 2024-07-18 ₹12,000.00 ₹12,318.84
2.66 %
Three Year 2022-07-19 ₹36,000.00 ₹47,974.13
33.26 %
Five Year 2020-07-20 ₹60,000.00 ₹98,435.55
64.06 %
Ten Year 2015-07-21 ₹120,000.00 ₹296,376.29
146.98 %
Since Inception 2003-09-09 ₹267,000.00 ₹1,678,256.02
528.56 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 4%
Others -2%

Sectors Holding in BARODA BNP PARIBAS MULTI CAP FUND - REGULAR PLAN - GROWTH

Banks
11%
Petroleum Products
3%
Electrical Equipment
3%
Beverages
3%
Chemicals & Petrochemicals
4%
IT - Software
4%
Consumer Durables
4%
Transport Services
1%
Food Products
1%
IT - Services
1%
Healthcare Services
2%
Insurance
1%
Construction
1%
Capital Markets
2%
Industrial Manufacturing
2%
Pharmaceuticals & Biotechnology
4%
Telecom - Services
1%
Automobiles
2%
Textiles & Apparels
1%
Finance
4%
Personal Products
1%
Financial Technology (Fintech)
2%
Leisure Services
1%
Retailing
2%
Auto Components
2%
Cement & Cement Products
1%
Gas
1%
Power
1%
Minerals & Mining
1%
Industrial Products
1%
Other
0%

Companies Holding in BARODA BNP PARIBAS MULTI CAP FUND - REGULAR PLAN - GROWTH

HDFC Bank Limited
4.45%
ICICI Bank Limited
4.25%
Reliance Industries Limited
3.75%
Hitachi Energy India Limited
2.72%
Radico Khaitan Limited
2.22%
Linde India Limited
2.21%
Infosys Limited
2.07%
Titan Company Limited
2.00%
Bharat Heavy Electricals Limited
1.95%
InterGlobe Aviation Limited
1.95%
Mrs. Bectors Food Specialities Limited
1.92%
Sagility India Limited
1.89%
City Union Bank Limited
1.86%
Rainbow Childrens Medicare Limited
1.85%
Max Financial Services Limited
1.83%
Larsen & Toubro Limited
1.80%
BSE Limited
1.79%
Karur Vysya Bank Limited
1.78%
Tega Industries Limited
1.75%
Concord Biotech Limited
1.74%
Bharti Airtel Limited
1.73%
TVS Motor Company Limited
1.66%
Page Industries Limited
1.63%
Jyoti CNC Automation Ltd
1.59%
Navin Fluorine International Limited
1.58%
Axis Bank Limited
1.55%
Bajaj Finance Limited
1.52%
Prudent Corporate Advisory Services Limited
1.51%
Godrej Consumer Products Limited
1.51%
One 97 Communications Limited
1.50%
Divi's Laboratories Limited
1.49%
Persistent Systems Limited
1.49%
Sun Pharmaceutical Industries Limited
1.48%
Lemon Tree Hotels Limited
1.47%
Eternal Limited
1.47%
Schaeffler India Limited
1.44%
Mahindra & Mahindra Limited
1.36%
The India Cements Limited
1.34%
Muthoot Finance Limited
1.33%
Mahanagar Gas Limited
1.31%
NTPC Limited
1.29%
Varun Beverages Limited
1.28%
NMDC Limited
1.25%
IPCA Laboratories Limited
1.25%
CRISIL Limited
1.24%
PB Fintech Limited
1.24%
Dr. Lal Path Labs Limited
1.23%
Archean Chemical Industries Limited
1.21%
Amber Enterprises India Limited
1.20%
PNB Housing Finance Limited
1.20%
Trent Limited
1.19%
Blue Star Limited
1.18%
Hexaware Technologies Limited
1.17%
Cummins India Limited
1.15%
Sundaram Clayton Limited
1.09%
Max Healthcare Institute Limited
0.99%
Dixon Technologies (India) Limited
0.93%
KPIT Technologies Limited
0.49%
KPIT Technologies Limited June 2025 Future
1.02%
Union Bank Of India June 2025 Future
0.46%
364 Days Tbill (MD 18/12/2025)
0.68%
Clearing Corporation Of India Ltd
3.97%
Net Receivables / (Payables)
-2.45%

Risk Ratios

Std. Deviation 13.51
Beta 0.92
Sharpe Ratio 1.17
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.01
Expense Ratio Direct
1.01
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sanjay Chawla
33 years Experience
Sandeep Jain
16 years Experience

Exit load

{"up_to_12_month":"1%","after_12_month":"Nil"}

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