Baroda BNP Paribas Multi Cap Fund

GrowthEquity Flexi Cap Fund

283.506

20.94%

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Total investment 36,000

Total Value Gain Return %
This Fund

47,494

11,494

18.85%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • 2,400.75 Cr.

  • Growth

  • 1.99%

  • Equity- Flexi Cap Fund

  • Nifty 500 Multicap 50:25:25 TRI

  • 12 Sep 2003

  • Baroda BNP Paribas Mutual Fund know more

Fund Managed By

Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.96% 10.42% 12.10% 10.29% 29.42% 25.66% 31.27% 17.98%
Category Average -0.58% 6.40% 7.35% 1.57% 18.79% 19.06% 21.75% 13.49%
Baroda BNP Paribas Multi Cap Fund -0.07% 6.00% 4.16% 1.70% 20.77% 20.94% 24.43% 13.44%
Nippon India Multicap Fund -0.31% 8.82% 11.72% 3.38% 22.97% 25.66% 31.27% 14.66%
Motilal Oswal Flexi Cap Fund -1.98% 7.20% 8.60% 8.44% 29.42% 25.03% 19.39% 12.81%
Invesco India Flexi Cap Fund 0.53% 10.42% 12.10% 9.22% 26.07% - - -
Kotak Multicap Fund -0.88% 6.62% 5.53% -1.31% 23.30% 24.82% - -
HDFC Flexi Cap Fund -0.47% 3.88% 10.58% 7.64% 23.54% 24.61% 28.36% 15.24%

Fund Portfolio Details

Equity 96.07%

Debt 0.79%

Others 3.14%

Top Equity Holdings

Name of the EquityHolding Percentage
ICICI BANK LTD. 4.19%
RELIANCE INDUSTRIES LTD. 3.75%
HDFC Bank Ltd 3.61%
DIVI'S LABORATORIES LTD. 2.28%
SUN PHARMACEUTICAL INDUSTRIES LTD. 2.26%
Others 83.91%

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 23.28%
Financial 16.20%
Healthcare 12.35%
Technology 10.88%
Capital Goods 9.70%
Others 27.59%

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk