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About
Fund Name:
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹341.5273
Expense Ratio:
0.75%
AUM:
₹3,339.44 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):
15.38%
5Y Benchmark Returns (CAGR):
13.80%
3Y Returns (CAGR):
16.10%
3Y Benchmark Returns (CAGR):
14.71%
1Y Returns (CAGR):
3.82%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
1.69
3Y Beta:
0.91
3Y Sharpe:
0.65
3Y Tracking Error:
4.69
3Y Standard Deviation:
15.76
Holdings
IndusInd Bank Ltd
Navin Fluorine International...
Bharat Heavy Electricals Ltd
Radico Khaitan Ltd
Larsen & Toubro Ltd
State Bank of India
Mahindra & Mahindra Ltd
Shriram Finance Ltd
Titan Co Ltd
J.B. Chemicals &...
2.84%
2.79%
2.52%
2.38%
2.36%
2.31%
2.30%
2.26%
2.24%
2.23%
Holdings Analysis
Top 10 Holdings:
24.22%
Stocks:
97.89%
Cash:
2.08%
Bond:
0.00%