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Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Get the latest NAV of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹56.44

3.4%1D

NAV as on 12 May 2025

14.88%/per year

Since Inception

Absolute Gain%

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.77%
8.47%
7.69%
3 Months
3.76%
7.67%
6.33%
6 Months
-3.91%
0.81%
-2.02%
1 Year
9.9%
9.98%
10.32%
3 Years
23.1%
18.69%
22.7%
5 Years
28.82%
24.52%
28.04%

Peer comparison

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Returns Calculator

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Total Investment

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Total Corpus

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Absolute Return

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 95.6%

Debt & Cash 4.4%

Large cap
40%

Mid cap
29.6%

Small cap
26%

Cash allocation has gone up from 3.1% to 3.2%
Cash allocation has gone up from 3.1% to 3.2%
Debt allocation has gone down from 0.8% to 0.7%
Debt allocation has gone down from 0.8% to 0.7%

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 95.6%

Debt & Cash 4.4%

Financial Services
25.4%
Tech
16.3%
Industrial
14.3%
Health
9.9%
Consumer Cyclical
8.3%
Basic Materials
8.1%
Consumer Defensive
7.9%
Utilities
3.6%
Energy
3.1%
Communication
1.9%
Real Estate
1.3%

Top 3 Sectors in March were Financial Services, Government & Health

Mar'25

Financial Services

28%

Health

16%

Industrial

15%

Feb'25

Financial Services

23%

Government

20%

Health

15%

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 3.61% to 4.54%
HDFC Bank Ltd's allocation increased from 3.61% to 4.54%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.67% to 2.2%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 1.67% to 2.2%
Ipca Laboratories Ltd's allocation increased from 1.11% to 1.61%
Ipca Laboratories Ltd's allocation increased from 1.11% to 1.61%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.75 % to 3.66 %
Reliance Industries Ltd's allocation decreased from 3.75 % to 3.66 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.26 % to 2.25 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.26 % to 2.25 %
Divi's Laboratories Ltd's allocation decreased from 2.28 % to 2.21 %
Divi's Laboratories Ltd's allocation decreased from 2.28 % to 2.21 %

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.96%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹2705 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.82%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sanjay Chawla. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹2705 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 14.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.90%, 23.10% and 28.82% respectively.

Holdings

Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Industrial, Consumer Cyclical, Government, Consumer Defensive, Tech, Basic Materials, Energy, Communication, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Hitachi Energy India Ltd Ordinary Shares, Sun Pharmaceuticals Industries Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has no lock in period.

Fund Manager

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 November 2015

Learn more about BNP Paribas Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 2.6K Cr
₹ 2.4K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Mar'25
  • AUM increased by 215.7 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

What is the current NAV of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The current NAV of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is ₹56.44 as on 12-May-2025.

What are the average returns of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.77%
5.77%
6 Month Returns
-3.91%
-3.91%
1 Year Returns
9.9%
9.9%
3 Years Returns
86.53%
23.1%

How do I invest in Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

0.96% as on April 2025

What is net assets under management (AUM) of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

₹2705 Cr as on April 2025

What are the top 5 holdings of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

HDFC Bank Ltd(4.62%), ICICI Bank Ltd(4.4%), Reliance Industries Ltd(3.9%), Hitachi Energy India Ltd Ordinary Shares(2.44%), Sun Pharmaceuticals Industries Ltd(2.3%) as on April 2025

What are the top 3 sectors that this Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has invested in?

Financial Services(28.01%), Health(14.32%), Industrial(12.36%) as on April 2025

What is the alpha of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The alpha ratio for the Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
0.91
1.87
0.88
As on April 2025
The alpha for Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl??

The Beta ratio for the Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
0.96
0.92
0.94
As on April 2025
The Beta for Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The sharpe ratio for the Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
0.01
0.77
1.27
As on April 2025
The sharpe ratio for Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The standard deviation for the Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
18
15.11
15.73
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

Sortino ratio is 1.18 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

Information ratio is 0.26 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

Sanjay Chawla is the fund manager of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl

What is the exit load of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl?

The Exit load of Baroda BNP Paribas Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is 1%