Category: Equity: Multi Cap
Launch Date: 12-09-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Sanjay Chawla and Mr. Sandeep Jain
Investment Objective
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.96% As on (28-11-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
3,147.19 Cr As on (28-11-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 13.43 | 0.9 | 1.31 | 0.9 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.21 |
| Information Technology | 8.24 |
| Consumer Services | 7.88 |
| Consumer Durables | 7.8 |
| Automobile and Auto Components | 7.37 |
| Healthcare | 6.14 |
| Capital Goods | 5.77 |
| Oil, Gas & Consumable Fuels | 4.39 |
| Fast Moving Consumer Goods | 4.31 |
| Services | 3.55 |
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.06 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.65 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.52 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.51 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.45 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.24 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.19 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.05 |