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About
Fund Name:
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹321.4665
Expense Ratio:
0.76%
AUM:
₹3,218.97 Cr
Min SIP:
₹5,000
Fund Manager:
Sanjay Chawla
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-12 months; 0.00% - >12 months
Fund Objective
To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Returns
5Y Returns (CAGR):
17.62%
5Y Benchmark Returns (CAGR):
15.64%
3Y Returns (CAGR):
18.06%
3Y Benchmark Returns (CAGR):
16.83%
1Y Returns (CAGR):
3.91%
1Y Benchmark Returns (CAGR):
1.68%
Advanced Ratios
3Y Alpha:
1.56
3Y Beta:
0.91
3Y Sharpe:
0.76
3Y Tracking Error:
4.63
3Y Standard Deviation:
15.95
Holdings
Bharti Airtel Ltd
Bharat Heavy Electricals Ltd
IndusInd Bank Ltd
Navin Fluorine International...
Reliance Industries Ltd
Persistent Systems Ltd
Radico Khaitan Ltd
Cummins India Ltd
Karur Vysya Bank Ltd
Titan Co Ltd
3.08%
2.96%
2.92%
2.75%
2.44%
2.39%
2.32%
2.29%
2.28%
2.18%
Holdings Analysis
Top 10 Holdings:
25.60%
Stocks:
95.49%
Cash:
3.42%
Bond:
1.07%