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

BARODA BNP PARIBAS MULTI CAP FUND - REGULAR PLAN - GROWTH

Equity Equity Multi Cap
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-19)
278.04 -0.96%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.01%
Expense Ratio (Direct)
1.01%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-12 ₹1,000.00 ₹989.26
-1.07 %
Two Week 2025-06-04 ₹1,000.00 ₹991.73
-0.83 %
One Month 2025-05-20 ₹1,000.00 ₹1,015.37
1.54 %
Three Months 2025-03-21 ₹3,000.00 ₹3,097.56
3.25 %
Six Months 2024-12-23 ₹6,000.00 ₹6,122.33
2.04 %
One Year 2024-06-19 ₹12,000.00 ₹12,013.71
0.11 %
Three Year 2022-06-20 ₹36,000.00 ₹47,449.12
31.80 %
Five Year 2020-06-22 ₹60,000.00 ₹97,835.11
63.06 %
Ten Year 2015-06-22 ₹120,000.00 ₹290,196.11
141.83 %
Since Inception 2003-09-09 ₹266,000.00 ₹1,627,744.09
511.93 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 4.45
ICICI Bank Limited Banks Equity 4.25
Reliance Industries Limited Petroleum Products Equity 3.75
Hitachi Energy India Limited Electrical Equipment Equity 2.72
Radico Khaitan Limited Beverages Equity 2.22
Linde India Limited Chemicals & Petrochemicals Equity 2.21
Infosys Limited IT - Software Equity 2.07
Titan Company Limited Consumer Durables Equity 2.00
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.95
InterGlobe Aviation Limited Transport Services Equity 1.95
Mrs. Bectors Food Specialities Limited Food Products Equity 1.92
Sagility India Limited IT - Services Equity 1.89
City Union Bank Limited Banks Equity 1.86
Rainbow Childrens Medicare Limited Healthcare Services Equity 1.85
Max Financial Services Limited Insurance Equity 1.83
Larsen & Toubro Limited Construction Equity 1.80
BSE Limited Capital Markets Equity 1.79
Karur Vysya Bank Limited Banks Equity 1.78
Tega Industries Limited Industrial Manufacturing Equity 1.75
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 1.74
Bharti Airtel Limited Telecom - Services Equity 1.73
TVS Motor Company Limited Automobiles Equity 1.66
Page Industries Limited Textiles & Apparels Equity 1.63
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.59
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.58
Axis Bank Limited Banks Equity 1.55
Bajaj Finance Limited Finance Equity 1.52
Prudent Corporate Advisory Services Limited Capital Markets Equity 1.51
Godrej Consumer Products Limited Personal Products Equity 1.51
One 97 Communications Limited Financial Technology (Fintech) Equity 1.50
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.49
Persistent Systems Limited IT - Software Equity 1.49
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.48
Lemon Tree Hotels Limited Leisure Services Equity 1.47
Eternal Limited Retailing Equity 1.47
Schaeffler India Limited Auto Components Equity 1.44
Mahindra & Mahindra Limited Automobiles Equity 1.36
The India Cements Limited Cement & Cement Products Equity 1.34
Muthoot Finance Limited Finance Equity 1.33
Mahanagar Gas Limited Gas Equity 1.31
NTPC Limited Power Equity 1.29
Varun Beverages Limited Beverages Equity 1.28
NMDC Limited Minerals & Mining Equity 1.25
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.25
CRISIL Limited Finance Equity 1.24
PB Fintech Limited Financial Technology (Fintech) Equity 1.24
Dr. Lal Path Labs Limited Healthcare Services Equity 1.23
Archean Chemical Industries Limited Chemicals & Petrochemicals Equity 1.21
Amber Enterprises India Limited Consumer Durables Equity 1.20
PNB Housing Finance Limited Finance Equity 1.20
Trent Limited Retailing Equity 1.19
Blue Star Limited Consumer Durables Equity 1.18
Hexaware Technologies Limited IT - Software Equity 1.17
Cummins India Limited Industrial Products Equity 1.15
Sundaram Clayton Limited Auto Components Equity 1.09
Max Healthcare Institute Limited Healthcare Services Equity 0.99
Dixon Technologies (India) Limited Consumer Durables Equity 0.93
KPIT Technologies Limited IT - Software Equity 0.49
KPIT Technologies Limited June 2025 Future Debt 1.02
Union Bank of India June 2025 Future Debt 0.46
364 Days Tbill (MD 18/12/2025) - Debt 0.68
Clearing Corporation of India Ltd Debt 3.97
Net Receivables / (Payables) - - -2.45
Risk Ratios
Standard Deviation
13.51
Beta
0.92
Sharpe Ratio
1.17
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Sanjay Chawla (33 years), Sandeep Jain (16 years),
  • Expense ration regular : 2.01
  • Expense ration direct : 1.01
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
{"up_to_12_month":"1%","after_12_month":"Nil"}

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